Cerity Partners LLC

Name: Cerity Partners LLC 13F holdings, Q1 2026
Creator: Cerity Partners LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cerity Partners LLC reported 3,073 stock positions worth $70.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 414 new positions, sold out of 176, added to 1,614 and reduced 967. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +57%) and the biggest sale Credit Acceptance (CACC, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001566475
Portfolio Value: $70.5B (Q1 2026)
SEC Filing: 0001172661-26-002233 ↗ filed May 15, 2026

Holdings Value

Holdings 3,073 stocks · $70.5B


VOO Vanguard S&P 500 ETF	4.36%	5,140,749	$3.1B	Add +9.7%
AAPL Apple Inc.	3.37%	9,372,275	$2.4B	Add +2.8%
NVDA Nvidia Corp.	3.22%	13,024,694	$2.3B	Add +3.5%
IVV iShares Core S&P 500 ETF	2.47%	2,661,628	$1.7B	Add +4.5%
MSFT Microsoft Corp.	2.15%	4,102,747	$1.5B	Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.98%	2,150,070	$1.4B	Add +4.2%
VEA Vanguard Ftse Developed ETF	1.86%	20,422,031	$1.3B	Add +5.6%
AMZN Amazon.com Inc.	1.46%	4,957,259	$1.0B	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	1.46%	11,358,893	$1.0B	Add +1.3%
GOOGL Alphabet Inc. Class A	1.44%	3,536,727	$1.0B	Add +0.9%
GOOG Alphabet Inc. Class C	1.38%	3,395,333	$974.0M	Add +1.0%
AVGO Broadcom Inc.	1.32%	3,016,504	$933.7M	Add +1.6%
PG The Procter & Gamble Co.	1.27%	6,199,146	$895.4M	Add +1.3%
AGG iShares Core U.S. Aggregate	1.25%	8,902,771	$883.8M	Add +11.4%
QUAL iShares MSCI USA Quality Fac	1.09%	4,000,492	$767.3M	Add +13.4%
META Meta Platforms Inc. Class A	0.98%	1,202,181	$688.0M	Add +10.1%
LLY Eli Lilly & Co.	0.96%	732,549	$673.8M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.90%	1,984,206	$637.0M	Add +5.8%
JPM JPMorgan Chase & Co.	0.87%	2,094,775	$616.2M	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.70%	19,184,892	$491.9M	Add +1.0%
IWF iShares Russell 1000 Growth	0.69%	1,139,188	$485.8M	Add +18.1%
QQQ Invesco QQQ Trust Series 1	0.65%	793,351	$458.0M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	0.65%	2,381,435	$457.0M	Add +21.3%
IDEV iShares Core MSCI Dev MKTS	0.65%	5,458,824	$456.2M	Add +57.0%
JNJ Johnson & Johnson	0.64%	1,846,524	$451.4M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.63%	3,575,908	$444.5M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	0.62%	6,279,041	$438.0M	Add +18.8%
COST Costco Wholesale Corp.	0.61%	433,645	$432.1M	Add +6.9%
WMT Walmart Inc.	0.55%	3,135,477	$389.7M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	808,578	$387.5M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	1,332,009	$383.5M	Add +19.2%
IJH iShares Core S&P Midcap ETF	0.54%	5,668,264	$382.8M	Add +11.1%
XOM Exxon Mobil Corp.	0.53%	2,191,719	$371.7M	Add +4.7%
SGOV iShares 0-3 Month Treasury B	0.51%	3,565,410	$358.9M	Reduce -9.6%
V Visa Inc. Class A	0.49%	1,146,777	$346.6M	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	0.46%	12,700,878	$325.4M	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	1,623,206	$318.9M	Add +21.8%
VGSH Vanguard Short-Term Treasury	0.44%	5,265,965	$308.3M	Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	696,274	$305.4M	Add +25.2%
IWB iShares Russell 1000 ETF	0.40%	800,125	$285.3M	Add +7.4%
VGIT Vanguard Intermediate-Term T	0.40%	4,783,237	$284.8M	Add +13.3%
MTUM iShares MSCI USA Momentum Fa	0.40%	1,183,078	$283.9M	Add +2.3%
IAU iShares Gold Trust	0.39%	3,158,609	$278.5M	Reduce -3.8%
AVEM Avantis Emerging Markets Eq	0.39%	3,370,456	$271.6M	Add +16.8%
VEU Vanguard Ftse All-World Ex-U	0.38%	3,584,206	$269.2M	Add +14.7%
BSV Vanguard Short-Term Bond ETF	0.38%	3,401,273	$266.7M	Add +3.3%
ITOT iShares Core S&P Total U.S.	0.38%	1,864,476	$265.6M	Reduce -5.0%
ABBV Abbvie Inc.	0.37%	1,215,422	$264.3M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.37%	5,186,873	$262.5M	Add +6.2%
SCHP Schwab U.S. Tips ETF	0.37%	9,796,222	$260.7M	Add +5.4%
CVX Chevron Corp.	0.37%	1,251,179	$258.9M	Add +3.9%
HD Home Depot Inc.	0.36%	777,287	$255.7M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	1,580,717	$252.4M	Reduce -47.5%
IQLT iShares MSCI International Q	0.34%	5,216,459	$241.2M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	0.33%	1,968,957	$233.5M	Add +0.7%
RTX RTX Corp.	0.33%	1,209,485	$233.3M	Add +0.1%
AVLV Avantis US Large Cap Value	0.32%	2,829,736	$228.1M	Add +12.7%
TSLA Tesla Inc.	0.32%	612,977	$228.0M	Reduce -43.3%
VWO Vanguard Ftse Emerging Marke	0.32%	4,201,293	$227.5M	Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	863,565	$227.1M	Add +12.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	4,401,851	$219.6M	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.30%	624,170	$211.0M	Add +13.0%
SHY iShares 1-3 Year Treasury Bo	0.29%	2,503,641	$206.7M	Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	3,601,934	$203.8M	Add +0.9%
CSCO Cisco Systems Inc.	0.29%	2,604,207	$202.1M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	4,130,968	$201.4M	Reduce -3.2%
VIG Vanguard Dividend Apprec ETF	0.28%	933,619	$201.0M	Add +8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.28%	541,188	$200.7M	Add +20.1%
ITW Illinois Tool Works	0.28%	760,289	$197.9M	Reduce -9.7%
MA Mastercard Inc. Class A	0.28%	395,703	$197.7M	Reduce -1.6%
MRK Merck & Co. Inc.	0.28%	1,639,510	$197.2M	Reduce -4.7%
CAT Caterpillar Inc.	0.28%	275,414	$195.2M	Add +1.7%
VXF Vanguard Extended Market ETF	0.28%	947,692	$195.0M	Add +16.7%
GLD SPDR Gold Shares	0.26%	430,049	$185.1M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	2,346,533	$179.6M	Add +544.8%
APH Amphenol Corp. Class A	0.25%	1,410,675	$178.2M	Add +4.3%
QQQM Invesco Nasdaq 100 ETF	0.25%	746,482	$177.4M	Add +51.7%
VGT Vanguard Info Tech ETF	0.25%	249,812	$174.3M	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.25%	815,582	$174.3M	Add +80.3%
DFAC Dimensional US Core Equity 2	0.25%	4,461,856	$173.4M	Add +11.7%
ORCL Oracle Corp.	0.24%	1,171,690	$172.4M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.24%	5,510,804	$170.9M	Add +1.3%
SCHF Schwab Intl Equity ETF	0.24%	6,885,220	$170.7M	Add +2.7%
DFIV Dimensional International Va	0.24%	3,212,707	$169.6M	Add +4.4%
PANW Palo Alto Networks Inc.	0.24%	1,035,004	$165.9M	Add +9.0%
EFA iShares MSCI Eafe ETF	0.23%	1,682,792	$163.5M	Add +4.3%
ABT Abbott Laboratories	0.23%	1,587,219	$163.0M	Add +0.5%
PEP Pepsico Inc.	0.23%	1,034,978	$160.7M	Reduce -0.4%
RODM Hartford Multifact Dev MRKT	0.23%	4,073,067	$160.6M	Add +0.9%
BLK BlackRock Inc.	0.23%	166,688	$160.3M	Add +13.1%
MCD McDonald's Corp.	0.23%	515,095	$160.1M	Add +2.0%
GS Goldman Sachs Group Inc.	0.22%	183,357	$155.1M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.22%	3,259,172	$152.9M	Add +17.5%
AMGN Amgen Inc.	0.22%	433,555	$152.5M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.22%	537,505	$152.5M	Add +11.5%
DFSV Dimensional US Small Cap Val	0.21%	4,307,741	$150.9M	Add +13.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.21%	5,034,565	$148.5M	Add +21.8%
KLAC KLA Corp.	0.21%	100,273	$147.6M	Reduce -1.6%
NFLX Netflix Inc.	0.21%	1,504,236	$144.6M	Add +12.3%
VXUS Vanguard Total Intl Stock	0.20%	1,861,287	$143.7M	Add +13.1%
AVDV Avantis Intl S/C Value ETF	0.20%	1,423,552	$142.2M	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	1,790,600	$141.9M	Add +2.8%
HON Honeywell International Inc.	0.20%	625,698	$141.4M	Add +3.4%
CB Chubb Ltd.	0.20%	423,812	$138.1M	Add +3.3%
NEE Nextera Energy Inc.	0.20%	1,480,454	$137.5M	Add +2.5%
USVM Victoryshares US Small Mid C	0.19%	1,434,258	$135.8M	Add +1.9%
AMD Advanced Micro Devices	0.19%	662,704	$134.8M	Reduce -2.1%
WM Waste Management Inc.	0.19%	579,392	$133.1M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.19%	535,723	$132.9M	Add +0.0%
SCHW Schwab (charles) Corp.	0.19%	1,413,351	$132.8M	Add +27.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	296,654	$132.5M	Add +13.4%
PLTR Palantir Technologies Inc. Class A	0.18%	866,938	$126.8M	Add +5.2%
C Citigroup Inc.	0.18%	1,103,143	$125.1M	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	0.17%	1,326,083	$123.0M	Add +8.5%
DFUV Dimensional US Marketwide Va	0.17%	2,532,792	$122.7M	Add +2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	92,351	$122.0M	Add +1.3%
GLDM SPDR Gold Minishares Trust	0.17%	1,267,461	$117.5M	Add +7.3%
XLK SS Technology Select Sector	0.17%	881,245	$117.1M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,212,665	$116.9M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.17%	1,030,500	$116.6M	Add +99.0%
SKOR NT Crdscr US Corp. BD ETF	0.16%	2,370,787	$115.3M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.16%	774,708	$114.7M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	291,489	$113.8M	Add +1.7%
MUB iShares National Muni Bond E	0.16%	1,070,265	$113.6M	Add +7.1%
IGM iShares Expanded Tech Sector	0.16%	952,453	$112.9M	Add +1.0%
CRM Salesforce Inc.	0.16%	601,125	$112.2M	Add +12.6%
SCHA Schwab US Small-Cap ETF	0.16%	3,844,244	$112.0M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	460,315	$111.6M	Add +22.5%
IVE iShares S&P 500 Value ETF	0.15%	517,501	$109.3M	Add +167.3%
VONG Vanguard Russell 1000 Growth	0.15%	991,753	$108.8M	Add +19.5%
LRCX Lam Research Corp.	0.15%	491,086	$105.0M	Reduce -8.2%
ADI Analog Devices Inc.	0.15%	328,689	$104.6M	Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	1,521,366	$104.2M	Add +62.2%
EMR Emerson Electric Co.	0.15%	789,721	$103.5M	Add +0.8%
SYK Stryker Corp.	0.15%	314,456	$103.3M	Add +2.9%
PWR Quanta Services Inc.	0.14%	182,483	$100.2M	Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD	0.14%	3,485,369	$100.1M	Add +4.5%
LMT Lockheed Martin Corp.	0.14%	165,139	$99.8M	Add +14.1%
TMO Thermo Fisher Scientific Inc.	0.14%	200,486	$98.5M	Reduce -51.2%
GEV GE Vernova Inc.	0.14%	112,564	$98.3M	Add +18.3%
SPGI S&P Global Inc.	0.14%	226,304	$96.3M	Add +13.6%
DE Deere & Co.	0.14%	170,767	$96.2M	Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	2,090,453	$95.4M	Add +69.4%
INTU Intuit Inc.	0.13%	219,668	$95.0M	Add +5.4%
IEF iShares 7-10 Year Treasury B	0.13%	983,964	$93.9M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.13%	3,195,653	$93.6M	Add +4.3%
BIV Vanguard Intermediate-Term B	0.13%	1,208,682	$93.3M	Add +8.6%
UNP Union Pacific Corp.	0.13%	382,823	$92.9M	Add +1.2%
URI United Rentals Inc.	0.13%	127,140	$92.6M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.13%	199,217	$91.8M	Add +15.2%
SPTS SS SPDR P St Term TSY ETF	0.13%	3,128,412	$91.3M	Add +2.6%
MU Micron Technology Inc.	0.12%	258,788	$87.4M	Add +17.5%
IWR iShares Russell Mid-Cap ETF	0.12%	898,470	$87.4M	Add +4.5%
KO The Coca-Cola Co.	0.12%	1,134,215	$86.3M	Add +1.1%
OAKM Oakmark US Large Cap ETF	0.12%	3,118,620	$86.0M	Add +47.1%
VONE Vanguard Russell 1000	0.12%	290,154	$85.6M	Add +75.9%
MDY State Street SPDR S&P Midcap	0.12%	138,738	$85.6M	Add +5.5%
VT Vanguard Tot World STK ETF	0.12%	616,834	$85.3M	Add +1.2%
UNH Unitedhealth Group Inc.	0.12%	313,762	$84.9M	Add +17.8%
BMY Bristol-Myers Squibb Co.	0.12%	1,392,773	$84.5M	Reduce -1.7%
UBER Uber Technologies Inc.	0.12%	1,167,261	$84.0M	Add +10.8%
WFC Wells Fargo & Co.	0.12%	1,051,839	$83.7M	Add +6.1%
MMM 3M Co.	0.12%	574,596	$83.5M	Reduce -12.1%
AMAT Applied Materials Inc.	0.11%	236,660	$80.9M	Add +13.7%
CMI Cummins Inc.	0.11%	148,751	$80.0M	Add +14.6%
BSX Boston Scientific Corp.	0.11%	1,263,755	$79.3M	Reduce -0.1%
TXN Texas Instruments Inc.	0.11%	405,840	$78.8M	Reduce -46.5%
DFAE Dimensional Emerging Core Eq	0.11%	2,317,535	$78.5M	Add +34.1%
EFV iShares MSCI Eafe Value ETF	0.11%	1,042,366	$77.5M	Add +592.3%
DFLV Dim US Large Cap Value ETF	0.11%	2,166,874	$77.4M	Add +23.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	1,326,415	$77.2M	Add +947.8%
HTO H2O America	0.11%	1,309,679	$76.8M	Reduce -9.4%
SCHD Schwab US DVD Equity ETF	0.11%	2,502,403	$76.8M	Reduce -53.9%
BND Vanguard Total Bond Market	0.11%	1,036,060	$76.3M	Add +6.1%
DHR Danaher Corp.	0.11%	396,584	$75.2M	Add +9.7%
LIN Linde PLC	0.10%	147,861	$73.3M	Add +13.6%
VZ Verizon Communications Inc.	0.10%	1,456,371	$73.1M	Add +10.8%
AVDE Avantis International Equity	0.10%	857,498	$72.7M	Add +3.4%
USHY iShares Broad Usd High Yield	0.10%	1,962,075	$72.3M	Add +9.7%
NTRS Northern Trust Corp.	0.10%	508,340	$70.9M	Reduce -3.0%
DFAT Dimensional US Target Value	0.10%	1,125,679	$70.3M	Add +5.0%
ACN Accenture PLC Class A	0.10%	352,289	$69.9M	Reduce -11.7%
BX Blackstone Inc.	0.10%	603,398	$69.4M	Add +43.2%
INTC Intel Corp.	0.10%	1,529,547	$67.6M	Reduce -5.9%
SWAN Amplify Blckswn Grow Trsry	0.10%	2,172,820	$67.5M	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.10%	1,746,165	$67.1M	Add +51.2%
QCOM Qualcomm Inc.	0.09%	518,888	$66.9M	Add +6.2%
POCT Innovator U.S. Equity Power	0.09%	1,547,282	$66.7M	Reduce -1.9%
PM Philip Morris International	0.09%	398,224	$65.8M	Reduce -44.0%
BNDX Vanguard Total Intl Bond ETF	0.09%	1,369,917	$65.8M	Add +61.8%
ADBE Adobe Inc.	0.09%	269,704	$65.6M	Add +10.3%
MDT Medtronic PLC	0.09%	756,044	$65.5M	Reduce -4.4%
ANET Arista Networks Inc.	0.09%	531,231	$65.2M	Add +49.7%
AXP American Express Co.	0.09%	215,387	$65.2M	Add +8.3%
USB US Bancorp	0.09%	1,251,708	$65.1M	Add +4.8%
STIP iShares 0-5 Year Tips Bond E	0.09%	629,364	$64.9M	Reduce -0.6%
NOW ServiceNow Inc.	0.09%	616,014	$64.4M	Add +8.6%
ECL Ecolab Inc.	0.09%	240,449	$64.0M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	212,324	$63.5M	Add +1.8%
ETN Eaton Corp. PLC	0.09%	176,399	$63.1M	Add +2.2%
EIX Edison International	0.09%	858,826	$62.8M	Add +15.0%
FIX Comfort Systems USA Inc.	0.09%	45,536	$62.8M	Add +10.0%
COF Capital One Financial Corp.	0.09%	342,482	$62.5M	Reduce -1.5%
XLE SS Energy Select Sector	0.09%	1,008,305	$61.8M	Add +33.1%
TER Teradyne Inc.	0.09%	204,235	$60.5M	Reduce -55.5%
LOW Lowe's Cos Inc.	0.09%	255,402	$60.3M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.08%	14,173	$59.7M	Reduce -2.8%
COP Conocophillips	0.08%	451,517	$59.6M	Add +3.0%
AZN Astrazeneca PLC	0.08%	301,215	$59.2M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	82	$58.9M	Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	742,992	$58.7M	Reduce -0.5%
MCK McKesson Corp.	0.08%	67,737	$58.6M	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.08%	705,516	$58.2M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	267,392	$58.1M	Add +0.5%
ABNB Airbnb Inc. Class A	0.08%	458,365	$57.9M	Add +6.1%
DUK Duke Energy Corp.	0.08%	440,326	$57.7M	Add +21.6%
SCHH Schwab US REIT ETF	0.08%	2,659,675	$57.2M	Add +0.1%
GLW Corning Inc.	0.08%	416,500	$56.9M	Reduce -3.4%
DISV Dimensional International SM	0.08%	1,419,318	$56.0M	Add +11.3%
VNQ Vanguard Real Estate ETF	0.08%	626,007	$55.5M	Add +5.0%
GSIE Goldman Sachs Activebeta Int	0.08%	1,286,453	$55.5M	Reduce -5.8%
PCG P G & E Corp.	0.08%	3,150,747	$55.4M	Reduce -41.7%
SUB iShares Short-Term National	0.08%	518,240	$55.2M	Add +8.6%
USRT iShares Core US REIT ETF	0.08%	915,687	$54.2M	Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	530,687	$53.4M	Add +6.0%
OEF iShares S&P 100 ETF	0.08%	166,480	$53.0M	Reduce -0.2%
PNC PNC Financial Services Group	0.07%	253,073	$52.7M	Reduce -43.7%
T AT&T Inc.	0.07%	1,813,003	$52.5M	Add +8.6%
BA The Boeing Co.	0.07%	263,185	$52.4M	Add +23.0%
UPS United Parcel Service Class B	0.07%	532,115	$52.3M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	568,897	$52.1M	Add +423.9%
FDX FedEx Corp.	0.07%	145,961	$52.0M	Add +20.9%
NSC Norfolk Southern Corp.	0.07%	179,563	$51.5M	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	775,409	$51.4M	Add +3.7%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	446,747	$51.3M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.07%	329,910	$50.4M	Add +11.9%
XLF SS Financial Select Sector	0.07%	1,020,232	$50.4M	Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	950,858	$50.0M	Add +7.7%
MPC Marathon Petroleum Corp.	0.07%	204,679	$50.0M	Add +3.6%
DFAI Dimensional International Co.	0.07%	1,275,994	$49.7M	Add +92.4%
CASY Casey's General Stores Inc.	0.07%	67,570	$49.2M	Add +7.5%
DFUS Dimensional US Eq MKT ETF	0.07%	690,457	$49.0M	Add +90.0%
WELL Welltower Inc.	0.07%	247,551	$48.9M	Add +0.9%
PH Parker Hannifin Corp.	0.07%	54,034	$48.4M	Reduce -1.7%
SNPS Synopsys Inc.	0.07%	121,711	$48.3M	Add +17.4%
SCHR Schwab Intermediate-Term US	0.07%	1,928,715	$48.0M	Reduce -21.9%
CL Colgate-Palmolive Co.	0.07%	560,825	$47.8M	Reduce -7.1%
PFE Pfizer Inc.	0.07%	1,698,192	$47.7M	Reduce -46.7%
VOOG Vanguard S&P 500 Growth ETF	0.07%	115,914	$47.4M	Add +6.0%
ADP Automatic Data Processing	0.07%	232,064	$47.2M	Reduce -7.3%
IAGG iShares Intl Aggregate Bond	0.07%	938,550	$47.0M	Add +67.5%
GM General Motors Co.	0.07%	630,081	$46.9M	Add +8.8%
WDC Western Digital Corp.	0.07%	173,004	$46.8M	Reduce -4.2%
APO Apollo Global Management Inc.	0.07%	417,968	$46.6M	Add +44.8%
MDLZ Mondelez International Inc. Class A	0.07%	805,744	$46.4M	Reduce -10.5%
PGR Progressive Corp.	0.07%	233,200	$46.2M	Add +9.0%
IWV iShares Russell 3000 ETF	0.07%	124,611	$46.2M	Add +397.9%
ICE Intercontinental Exchange Inc.	0.07%	292,637	$46.0M	Add +4.6%
HOOD Robinhood Markets Inc. Class A	0.06%	659,185	$45.7M	Reduce -4.2%
TDW Tidewater Inc.	0.06%	542,609	$45.3M	Reduce -52.5%
LSGR Natixis Loomis Focused Grwth	0.06%	1,145,674	$45.1M	Add +33.4%
RWL Invesco S&P 500 Revenue ETF	0.06%	385,638	$44.3M	Add +0.5%
ADSK Autodesk Inc.	0.06%	184,369	$44.1M	Reduce -4.3%
VPL Vanguard Ftse Pacific ETF	0.06%	445,929	$43.6M	Reduce -4.6%
GD General Dynamics Corp.	0.06%	126,716	$43.5M	Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	93,128	$43.1M	Add +6.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.06%	1,062,310	$42.8M	Add +34.9%
AMP Ameriprise Financial Inc.	0.06%	96,099	$42.7M	Add +27.4%
LHX L3HARRIS Technologies Inc.	0.06%	123,676	$42.7M	Add +97.8%
CMCSA Comcast Corp. Class A	0.06%	1,486,566	$42.7M	Add +29.4%
MS Morgan Stanley	0.06%	258,915	$42.6M	Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	376,901	$42.0M	Add +405.7%
VRT Vertiv Holdings Co. Class A	0.06%	167,482	$42.0M	Add +28.1%
TFI SS SPDR N Ice Muni Bond ETF	0.06%	923,926	$41.9M	Add +17368.8%
SCHZ Schwab US Aggregate Bond ETF	0.06%	1,790,371	$41.6M	Add +188.0%
XLI SS Industrial Select Sector	0.06%	256,232	$41.4M	Add +4.6%
SCHO Schwab Short-Term US Treas	0.06%	1,692,832	$41.1M	Reduce -19.8%
CORO Ish Intl CTRY Rot Act ETF	0.06%	1,271,393	$40.9M	New
XYL Xylem Inc.	0.06%	341,775	$40.8M	Reduce -8.0%
KKR KKR & Co. Inc.	0.06%	438,847	$40.6M	Add +115.3%
DFAS Dimensional US Small Cap ETF	0.06%	568,932	$40.5M	Add +3.9%
TGT Target Corp.	0.06%	333,589	$40.4M	Add +11.0%
SHEL Shell PLC-ADR	0.06%	431,707	$40.1M	Add +4.0%
XLV SS Health Care Select Sector	0.06%	270,453	$39.7M	Reduce -11.2%
IJT iShares S&P Small-Cap 600 GR	0.06%	273,823	$39.6M	Reduce -0.8%
ROP Roper Technologies Inc.	0.06%	111,973	$39.6M	Reduce -14.5%
MEDP Medpace Holdings Inc.	0.06%	82,077	$39.4M	Add +1.4%
KMI Kinder Morgan Inc.	0.06%	1,174,201	$39.4M	Add +11.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	352,884	$39.0M	Reduce -24.8%
PAYX Paychex Inc.	0.06%	422,426	$38.9M	Add +15.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	260,748	$38.4M	Add +1587.5%
FTI Technipfmc PLC	0.05%	552,368	$38.2M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.05%	270,352	$37.7M	Add +0.0%
CME Cme Group Inc.	0.05%	127,207	$37.6M	Reduce -7.4%
EBAY eBay Inc.	0.05%	411,855	$37.5M	Add +45.2%
PSX Phillips 66	0.05%	204,113	$37.2M	Reduce -42.8%
MRSH Marsh & McLennan Cos	0.05%	213,048	$37.0M	Add +18.4%
ROST Ross Stores Inc.	0.05%	170,097	$36.8M	Add +3.5%
UL Unilever PLC-Sponsored ADR	0.05%	646,629	$36.8M	Add +3.3%
BDX Becton Dickinson and Co.	0.05%	231,787	$36.4M	Add +7.1%
PLD Prologis Inc.	0.05%	275,406	$36.4M	Add +4.2%
TRV The Travelers Cos Inc.	0.05%	124,627	$36.4M	Add +8.7%
ACWI iShares MSCI Acwi ETF	0.05%	262,248	$36.3M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.05%	543,849	$36.2M	Add +27.8%
GOVT iShares US Treasury Bond ETF	0.05%	1,566,106	$35.9M	Add +59.7%
VTIP Vanguard Short-Term Tips	0.05%	706,033	$35.3M	Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	266,001	$35.2M	Add +15.7%
SHW The Sherwin-Williams Co.	0.05%	109,900	$35.2M	Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	466,974	$35.2M	Reduce -1.5%
FTNT Fortinet Inc.	0.05%	430,179	$35.2M	Add +20.5%
CI The Cigna Group	0.05%	130,638	$34.8M	Reduce -44.3%
RBLX Roblox Corp. Class A	0.05%	609,261	$34.5M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.05%	43,972	$34.0M	Add +28.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	351,201	$34.0M	Add +3.1%
TT Trane Technologies PLC	0.05%	81,434	$33.9M	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.05%	1,103,286	$33.9M	Add +16.9%
AEP American Electric Power	0.05%	256,384	$33.6M	Add +29.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.05%	672,838	$33.3M	Add +7.8%
SNDK Sandisk Corp.	0.05%	52,382	$33.3M	Reduce -22.5%
AFL Aflac Inc.	0.05%	299,606	$32.9M	Add +5.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	642,610	$32.8M	Add +22.4%
WAB Wabtec Corp.	0.05%	130,796	$32.7M	Reduce -17.6%
SCHB Schwab US Broad Market ETF	0.05%	1,301,632	$32.7M	Add +16.2%
ISWN Amplify Blackswan Iswn ETF	0.05%	1,518,840	$32.7M	Add +1.8%
TMUS T-Mobile US Inc.	0.05%	155,186	$32.6M	Reduce -39.2%
MO Altria Group Inc.	0.05%	482,066	$31.8M	Reduce -21.4%
NEM Newmont Corp.	0.04%	293,430	$31.8M	Add +17.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	149,882	$31.8M	Add +13.9%
CVS CVS Health Corp.	0.04%	440,706	$31.7M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.04%	110,261	$31.3M	Reduce -0.3%
CTAS Cintas Corp.	0.04%	184,275	$31.2M	Add +3.5%
JEPI JPMorgan Equity Premium Inco	0.04%	547,521	$31.0M	Add +16.5%
CNC Centene Corp.	0.04%	946,919	$31.0M	Reduce -0.9%
VLO Valero Energy Corp.	0.04%	125,255	$30.9M	Add +3.5%
CRH CRH PLC	0.04%	292,822	$30.8M	Add +20.3%
CIEN Ciena Corp.	0.04%	78,517	$30.5M	Reduce -7.9%
TPR Tapestry Inc.	0.04%	215,091	$30.4M	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	206,124	$30.1M	Add +4.8%
JCPB JPMorgan Core Plus Bond ETF	0.04%	637,695	$30.0M	Reduce -26.5%
CGGR Cap Group Growth Equity	0.04%	741,529	$29.8M	Add +593.1%
CORT Corcept Therapeutics Inc.	0.04%	731,689	$29.5M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.04%	101,487	$29.5M	Add +18.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	887,746	$29.4M	Add +5.2%
BAI Ishrs AI in and Tech Act ETF	0.04%	890,399	$29.3M	New
BKLN Invesco Senior Loan ETF	0.04%	1,428,598	$29.2M	Add +13.6%
KR Kroger Co.	0.04%	401,702	$29.1M	Reduce -2.2%
VTHR Vanguard Russell 3000	0.04%	100,849	$29.0M	Add +8.3%
LECO Lincoln Electric Holdings	0.04%	115,980	$28.9M	Reduce -6.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	575,284	$28.8M	Add +5.4%
ELV Elevance Health Inc.	0.04%	96,834	$28.3M	Add +0.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	252,190	$28.3M	Add +3283.7%
AWK American Water Works Co. Inc.	0.04%	207,706	$28.3M	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.04%	124,963	$28.1M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.04%	147,655	$27.9M	Reduce -5.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	316,695	$27.8M	Reduce -5.7%
THRO iShares U.S. Thematic Rotati	0.04%	760,984	$27.6M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	517,202	$27.5M	Reduce -0.0%
MBB iShares MBS ETF	0.04%	288,589	$27.4M	Add +59.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	286,054	$27.1M	Reduce -1.3%
GWW WW Grainger Inc.	0.04%	24,732	$27.0M	Add +3.6%
PFF iShares Preferred & Income S	0.04%	886,124	$26.9M	Add +14.5%
EQIX Equinix Inc.	0.04%	26,918	$26.4M	Add +42.8%
AME Ametek Inc.	0.04%	121,804	$26.1M	Add +4.9%
SBUX Starbucks Corp.	0.04%	289,524	$25.9M	Reduce -46.2%
ETHA iShares Ethereum Trust ETF	0.04%	1,622,804	$25.7M	Reduce -28.2%
TFC Truist Financial Corp.	0.04%	556,828	$25.6M	Reduce -7.4%
JCI Johnson Controls Internation	0.04%	195,285	$25.6M	Add +32.2%
ESGV Vanguard ESG US Stock ETF	0.04%	227,103	$25.5M	Reduce -0.3%
JBL Jabil Inc.	0.04%	95,875	$25.5M	Add +5.0%
DOV Dover Corp.	0.04%	121,852	$25.4M	Add +4.0%
ED Consolidated Edison Inc.	0.04%	224,098	$25.4M	Add +73.9%
CPB The Campbell's Company	0.04%	1,136,263	$25.3M	Reduce -57.6%
FCX Freeport-McMoran Inc.	0.04%	428,909	$25.2M	Add +24.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	548,973	$25.2M	Add +11.8%
SO The Southern Co.	0.04%	260,784	$25.2M	Add +8.2%
BP BP PLC-Spons ADR	0.04%	533,526	$25.1M	Reduce -21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	541,480	$25.0M	Add +847.2%
CEG Constellation Energy	0.04%	89,265	$24.9M	Add +3.8%
XYZ Block Inc.	0.04%	410,501	$24.7M	Add +1.0%
OMC Omnicom Group	0.03%	327,071	$24.6M	Add +58.4%
IQV Iqvia Holdings Inc.	0.03%	144,059	$24.6M	Reduce -19.8%
XLC SS Comm Select Sector SPDR	0.03%	219,572	$24.3M	Add +13.0%
EME Emcor Group Inc.	0.03%	32,878	$24.3M	Add +44.3%
XLY SS Consumer Disc Select Sect	0.03%	221,474	$24.1M	Reduce -4.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	242,249	$24.1M	Add +116.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.03%	525,258	$24.1M	New
BABA Alibaba Group Holding-SP ADR	0.03%	191,923	$24.1M	Add +5.6%
NOC Northrop Grumman Corp.	0.03%	35,136	$24.0M	Add +0.8%
SAP Sap SE-Sponsored ADR	0.03%	139,770	$23.9M	Add +12.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	712,435	$23.9M	Add +0.2%
EPD Enterprise Products Partners	0.03%	631,472	$23.9M	Add +28.3%
FLG Flagstar Bank NA	0.03%	1,810,495	$23.8M	Add +0.9%
EEM iShares MSCI Emerging Market	0.03%	417,483	$23.7M	Add +9.8%
STX Seagate Technology Holdings	0.03%	60,381	$23.7M	Add +10.0%
MCO Moody's Corp.	0.03%	54,097	$23.6M	Add +34.1%
GEHC GE Healthcare Technology	0.03%	330,573	$23.5M	Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	196,117	$23.2M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	294,943	$23.2M	Add +21.5%
IXUS iShares Core Intl Stock ETF	0.03%	267,513	$23.2M	Add +9.0%
DFIS Dimensional International SM	0.03%	688,365	$23.2M	Add +7.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	677,133	$23.0M	Reduce -20.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	387,471	$22.9M	Add +168.5%
CFG Citizens Financial Group	0.03%	382,525	$22.9M	Add +11.6%
LH Labcorp Holdings Inc.	0.03%	85,079	$22.7M	Add +22.9%
IWO iShares Russell 2000 Growth	0.03%	72,245	$22.7M	Add +6.6%
PDO PIMCO Dynamic Income Opport	0.03%	1,745,837	$22.6M	New
HALO Halozyme Therapeutics Inc.	0.03%	349,137	$22.6M	Reduce -3.1%
XLSR SS US Sector Rotation	0.03%	389,682	$22.5M	New
MAR Marriott International Class A	0.03%	68,721	$22.5M	Reduce -7.4%
SYY Sysco Corp.	0.03%	312,949	$22.3M	Add +26.0%
DG Dollar General Corp.	0.03%	187,749	$22.3M	Add +15.4%
HCA HCA Healthcare Inc.	0.03%	46,857	$22.2M	Reduce -3.3%
TSCO Tractor Supply Company	0.03%	488,490	$22.1M	Reduce -7.5%
PAXS PIMCO Access Income Fund	0.03%	1,532,951	$22.1M	Add +1432.9%
VHT Vanguard Health Care ETF	0.03%	80,981	$22.1M	Add +14.5%
PSA Public Storage	0.03%	81,311	$22.0M	Reduce -4.5%
NTRA Natera Inc.	0.03%	109,716	$21.9M	Reduce -4.8%
AON Aon PLC Class A	0.03%	67,369	$21.7M	Add +42.8%
LMBS First Trust Low Duration Opp	0.03%	435,659	$21.7M	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.03%	123,411	$21.7M	Add +28.9%
CTVA Corteva Inc.	0.03%	258,586	$21.6M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.03%	262,621	$21.6M	Add +39.3%
APA Apa Corp.	0.03%	509,061	$21.6M	Add +30.6%
IGF iShares Global Infrastructur	0.03%	320,833	$21.5M	Add +17.3%
SPIP SS SPDR P Tips ETF	0.03%	825,939	$21.5M	Reduce -1.2%
SHLD Global X Defense Tech ETF	0.03%	301,998	$21.4M	New
INCY Incyte Corp.	0.03%	226,501	$21.3M	Add +0.7%
EXC Exelon Corp.	0.03%	434,432	$21.3M	Reduce -2.0%
STE Steris PLC	0.03%	96,037	$21.2M	Reduce -54.3%
HWM Howmet Aerospace Inc.	0.03%	92,050	$21.2M	Add +2.8%
HDV iShares Core High Dividend E	0.03%	156,153	$21.2M	Add +2.3%
ILMN Illumina Inc.	0.03%	171,766	$21.2M	Reduce -10.6%
CSX CSX Corp.	0.03%	510,862	$21.0M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.03%	226,252	$20.9M	Reduce -2.3%
TSLX Sixth Street Specialty Lendi	0.03%	1,135,996	$20.9M	Add +195.2%
VRSN Verisign Inc.	0.03%	84,036	$20.9M	Reduce -14.5%
GIS General Mills Inc.	0.03%	560,635	$20.9M	Add +41.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	427,811	$20.7M	Add +242.7%
ITT Itt Inc.	0.03%	107,814	$20.5M	Add +32.6%
PCOR Procore Technologies Inc.	0.03%	360,206	$20.5M	Add +196.7%
CPAY Corpay Inc.	0.03%	69,372	$20.2M	Add +68.9%
PEG Public Service Enterprise GP	0.03%	248,230	$20.1M	Add +134.0%
TXRH Texas Roadhouse Inc.	0.03%	121,216	$20.0M	Reduce -25.8%
DVY iShares Select Dividend ETF	0.03%	132,188	$20.0M	Add +2.9%
IWN iShares Russell 2000 Value E	0.03%	104,854	$19.9M	Reduce -9.1%
YUM Yum! Brands Inc.	0.03%	127,817	$19.9M	Add +11.9%
KBWB Invesco KBW Bank ETF	0.03%	251,113	$19.9M	Add +3428.3%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	163,687	$19.8M	Add +21.6%
ATEC Alphatec Holdings Inc.	0.03%	1,821,111	$19.8M	Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	390,393	$19.8M	Add +253.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	479,723	$19.7M	New
XEL Xcel Energy Inc.	0.03%	246,430	$19.6M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	179,097	$19.5M	Add +39.5%
SNOW Snowflake Inc.	0.03%	128,170	$19.3M	Add +12.9%
MELI MercadoLibre Inc.	0.03%	11,142	$19.3M	Add +132.2%
KMB Kimberly-Clark Corp.	0.03%	199,114	$19.2M	Reduce -22.0%
TSN Tyson Foods Inc. Class A	0.03%	297,480	$19.1M	Add +19.8%
NBIX Neurocrine Biosciences Inc.	0.03%	144,529	$19.0M	Add +8.1%
CMG Chipotle Mexican Grill Inc.	0.03%	590,534	$18.9M	Reduce -11.6%
FAST Fastenal Co.	0.03%	406,417	$18.9M	Reduce -3.2%
CMF iShares California Muni Bond	0.03%	331,070	$18.8M	Add +31.8%
FITB Fifth Third Bancorp	0.03%	400,954	$18.6M	Add +42.9%
VCIT Vanguard Int-Term Corporate	0.03%	225,079	$18.6M	Add +2.9%
WBD Warner Bros Discovery Inc.	0.03%	674,802	$18.5M	Add +290.1%
VSGX Vanguard ESG Intl Stock ETF	0.03%	257,427	$18.5M	Add +2.3%
AMT American Tower Corp.	0.03%	106,738	$18.4M	Reduce -30.8%
SPOT Spotify Technology SA	0.03%	37,912	$18.4M	Add +13.7%
EVR Evercore Inc. Class A	0.03%	61,453	$18.3M	Add +25.6%
PFG Principal Financial Group	0.03%	203,323	$18.3M	Add +12.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	649,070	$18.1M	Add +22.6%
ARCC Ares Capital Corp.	0.03%	1,001,805	$18.1M	Add +23.9%
DAR Darling Ingredients Inc.	0.03%	291,816	$18.0M	Add +55.5%
DSTL Distillate US Fundamental St	0.03%	311,398	$18.0M	Reduce -2.1%
KEY Keycorp	0.03%	893,770	$17.9M	Add +107.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,244,847	$17.9M	Add +3.0%
III Information Services Group	0.03%	4,651,499	$17.9M	Add +2.7%
JLL Jones Lang Lasalle Inc.	0.03%	58,453	$17.8M	Reduce -4.9%
TXT Textron Inc.	0.03%	203,036	$17.8M	Reduce -45.1%
ZM Zoom Communications Inc.	0.03%	221,108	$17.8M	Reduce -68.6%
EOG EOG Resources Inc.	0.03%	122,400	$17.7M	Add +37.3%
NKE Nike Inc. Class B	0.03%	334,878	$17.7M	Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	542,589	$17.6M	Add +3.8%
A Agilent Technologies Inc.	0.02%	154,346	$17.6M	Add +66.7%
WMB Williams Cos Inc.	0.02%	240,772	$17.5M	Reduce -27.0%
MAGS Roundhill Magnificent Seven	0.02%	302,226	$17.5M	Reduce -22.9%
JQUA JPMorgan US Quality Factor	0.02%	285,193	$17.5M	Add +4084.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	474,483	$17.4M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.02%	659,356	$17.4M	Add +8.8%
AR Antero Resources Corp.	0.02%	410,141	$17.4M	Reduce -3.9%
BKR Baker Hughes Co.	0.02%	281,714	$17.2M	Add +11.6%
CW Curtiss-Wright Corp.	0.02%	25,166	$17.1M	Add +28.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	626,821	$17.1M	Add +51.9%
BAPR Innovator U.S. Equity Buffer	0.02%	348,558	$17.1M	Add +6.4%
IVZ Invesco Ltd.	0.02%	702,134	$17.1M	Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	409,501	$17.1M	Add +238.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	305,895	$17.0M	Add +10.7%
SLV iShares Silver Trust	0.02%	247,943	$16.9M	Reduce -17.6%
EW Edwards Lifesciences Corp.	0.02%	209,931	$16.8M	Reduce -3.5%
RGA Reinsurance Group of America	0.02%	81,831	$16.7M	Add +13.3%
ESGU iShares ESG Aware MSCI USA	0.02%	116,599	$16.5M	Add +21.8%
MNST Monster Beverage Corp.	0.02%	227,545	$16.5M	Reduce -5.9%
NYT New York Times Co. Class A	0.02%	194,840	$16.3M	Add +33.0%
BURL Burlington Stores Inc.	0.02%	50,066	$16.3M	Add +157.1%
HPQ HP Inc.	0.02%	845,481	$16.2M	Add +56.6%
BWA Borgwarner Inc.	0.02%	299,195	$16.2M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	136,685	$16.2M	Add +19.0%
SRE Sempra	0.02%	166,939	$16.2M	Add +23.2%
DVN Devon Energy Corp.	0.02%	321,350	$16.2M	Reduce -11.2%
NDAQ Nasdaq Inc.	0.02%	189,518	$16.1M	Reduce -5.7%
OHI Omega Healthcare Investors	0.02%	366,110	$16.0M	Reduce -4.0%
MSCI MSCI Inc.	0.02%	29,671	$16.0M	Add +25.3%
FISR SS Fi Sector Rotation	0.02%	619,792	$15.9M	New
WEC WEC Energy Group Inc.	0.02%	137,436	$15.9M	Add +160.8%
HBAN Huntington Bancshares Inc.	0.02%	1,006,217	$15.7M	Add +6.3%
SYF Synchrony Financial	0.02%	229,033	$15.6M	Add +17.0%
IYW iShares Ustechnology ETF	0.02%	85,863	$15.6M	Add +8.0%
DTE DTE Energy Company	0.02%	105,887	$15.5M	Add +221.8%
EXPE Expedia Group Inc.	0.02%	67,016	$15.5M	Reduce -40.2%
MOS The Mosaic Co.	0.02%	602,901	$15.4M	Add +828.5%
AVY Avery Dennison Corp.	0.02%	88,453	$15.3M	Reduce -7.4%
CNI Canadian Natl Railway Co.	0.02%	148,086	$15.2M	Add +20.6%
FIG Figma Inc. Class A	0.02%	717,590	$15.2M	Reduce -7.4%
SHOP Shopify Inc. Class A	0.02%	127,684	$15.1M	Add +0.4%
ZTS Zoetis Inc.	0.02%	127,682	$15.1M	Reduce -57.2%
SONY Sony Group Corp. - SP ADR	0.02%	727,144	$15.1M	Add +9.1%
GRMN Garmin Ltd.	0.02%	64,572	$15.0M	Add +28.0%
VTWO Vanguard Russell 2000 ETF	0.02%	149,096	$14.9M	Add +58.0%
ES Eversource Energy	0.02%	215,236	$14.9M	Add +48.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	263,389	$14.9M	Add +0.1%
CVCO Cavco Industries Inc.	0.02%	30,641	$14.8M	Add +7.3%
MINT PIMCO Enhanced Short Maturit	0.02%	147,464	$14.8M	Reduce -35.4%
XLP SS Consumer Staples Sel Sect	0.02%	180,854	$14.8M	Reduce -1.0%
MTZ Mastec Inc.	0.02%	46,034	$14.8M	Add +0.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	207,902	$14.8M	Add +0.9%
MLI Mueller Industries Inc.	0.02%	133,573	$14.8M	Reduce -4.2%
CNQ Canadian Natural Resources	0.02%	302,005	$14.7M	Add +2.0%
MSI Motorola Solutions Inc.	0.02%	33,869	$14.7M	Add +112.0%
SDY SS SPDR S&P Dividend ETF	0.02%	99,605	$14.5M	Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	148,331	$14.5M	Add +2.2%
TPG TPG Inc.	0.02%	358,505	$14.5M	Add +62.8%
UTHR United Therapeutics Corp.	0.02%	24,368	$14.5M	Reduce -20.9%
MLM Martin Marietta Materials	0.02%	24,507	$14.4M	Reduce -5.0%
KMX Carmax Inc.	0.02%	346,759	$14.4M	Add +39.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	152,932	$14.4M	Add +13.3%
RF Regions Financial Corp.	0.02%	549,824	$14.4M	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.02%	219,885	$14.3M	Add +210.9%
GWX State Street SPDR S&P Intern	0.02%	338,361	$14.3M	Add +90.9%
TEL Te Connectivity PLC	0.02%	67,948	$14.2M	Add +15.8%
FIVE Five Below	0.02%	61,903	$14.1M	Add +62.3%
AZO AutoZone Inc.	0.02%	4,166	$14.1M	Reduce -4.8%
BIIB Biogen Inc.	0.02%	76,644	$14.1M	Add +12.1%
HII Huntington Ingalls Industrie	0.02%	36,939	$14.0M	Add +13.3%
TPL Texas Pacific Land Corp.	0.02%	29,519	$14.0M	Reduce -20.7%
BBY Best Buy Co. Inc.	0.02%	216,090	$13.9M	Reduce -45.2%
MKTX Marketaxess Holdings Inc.	0.02%	84,001	$13.9M	Add +2.5%
OKE Oneok Inc.	0.02%	153,289	$13.9M	Add +81.6%
OGN Organon & Co.	0.02%	2,309,039	$13.8M	Add +111.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,196,785	$13.8M	Reduce -9.3%
CG The Carlyle Group Inc.	0.02%	285,201	$13.8M	Add +228.1%
OSK Oshkosh Corp.	0.02%	93,406	$13.8M	Add +10.2%
JEF Jefferies Financial Group Inc.	0.02%	330,431	$13.6M	Add +16.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	385,475	$13.6M	New
TTE Totalenergies SE	0.02%	149,070	$13.6M	Reduce -2.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	337,729	$13.6M	Add +31.5%
SF Stifel Financial Corp.	0.02%	183,157	$13.5M	Reduce -15.3%
AA Alcoa Corp.	0.02%	203,876	$13.5M	Add +23.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	150,017	$13.5M	Add +8.9%
PDI PIMCO Dynamic Income Fund	0.02%	790,071	$13.5M	Add +3418.6%
XLB SS Materials Select Sector	0.02%	270,379	$13.5M	Add +0.6%
DDOG Datadog Inc. Class A	0.02%	114,420	$13.5M	Add +19.7%
CCL Carnival Corp.	0.02%	521,596	$13.5M	Add +84.4%
LW Lamb Weston Holdings Inc.	0.02%	319,074	$13.5M	Add +1459.3%
EXEL Exelixis Inc.	0.02%	313,945	$13.5M	Reduce -10.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	792,470	$13.4M	Add +5.1%
SNA Snap-on Inc.	0.02%	36,815	$13.4M	Add +3.8%
AXS Axis Capital Holdings Ltd.	0.02%	131,844	$13.4M	Add +21.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	270,420	$13.4M	Reduce -6.7%
CARR Carrier Global Corp.	0.02%	235,304	$13.2M	Add +19.6%
IBOC International Bancshares CRP	0.02%	196,860	$13.2M	New
POWL Powell Industries Inc.	0.02%	24,337	$13.2M	Reduce -34.7%
ENB Enbridge Inc.	0.02%	242,601	$13.1M	Add +1.7%
AES AES Corp.	0.02%	930,520	$13.1M	Add +1.3%
EMB iShares JP Morgan Usd Emergi	0.02%	139,167	$13.1M	Add +35.2%
RL Ralph Lauren Corp.	0.02%	37,965	$13.1M	Add +13.5%
LOAR Loar Holdings Inc.	0.02%	227,844	$13.1M	Reduce -6.0%
OBDC Blue Owl Capital Corp.	0.02%	1,180,084	$13.1M	Add +15.6%
FDLO Fidelity Low Volat Fact ETF	0.02%	201,821	$13.0M	Add +2830.0%
PFGC Performance Food Group Co.	0.02%	152,169	$13.0M	Reduce -1.7%
PTEN Patterson-Uti Energy Inc.	0.02%	1,199,316	$13.0M	Add +3.6%
FISV Fiserv Inc.	0.02%	232,241	$13.0M	Add +23.9%
DELL Dell Technologies -C	0.02%	78,793	$12.9M	Reduce -18.5%
IMO Imperial Oil Ltd.	0.02%	98,774	$12.9M	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	42,653	$12.9M	Add +12.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	250,775	$12.9M	Reduce -7.9%
DASH DoorDash Inc. Class A	0.02%	85,735	$12.9M	Reduce -14.7%
DUHP Dimensional US High Profi Et	0.02%	343,961	$12.6M	Add +1771.8%
STT State Street Corp.	0.02%	99,733	$12.6M	Reduce -47.2%
PCAR Paccar Inc.	0.02%	107,817	$12.5M	Reduce -2.1%
AER Aercap Holdings NV	0.02%	90,463	$12.4M	Reduce -0.3%
AIG American International Group	0.02%	163,395	$12.3M	Add +7.5%
ULTA Ulta Beauty Inc.	0.02%	23,453	$12.3M	Add +2.2%
UAL United Airlines Holdings Inc.	0.02%	133,006	$12.2M	Add +18.8%
ALL Allstate Corp.	0.02%	58,624	$12.2M	Reduce -8.9%
OTIS Otis Worldwide Corp.	0.02%	157,386	$12.1M	Reduce -46.6%
WINN Harbor Long-Term Growers ETF	0.02%	437,454	$12.1M	New
PB Prosperity Bancshares Inc.	0.02%	180,311	$12.1M	Add +17.6%
LEN Lennar Corp. Class A	0.02%	138,605	$12.0M	Add +60.5%
LITE Lumentum Holdings Inc.	0.02%	17,076	$12.0M	Add +104.1%
VPU Vanguard Utilities ETF	0.02%	60,478	$12.0M	Add +1.1%
J Jacobs Solutions Inc.	0.02%	93,834	$11.9M	Reduce -9.9%
MOH Molina Healthcare Inc.	0.02%	89,522	$11.9M	Add +1166.4%
HAS Hasbro Inc.	0.02%	126,474	$11.8M	Add +0.0%
EG Everest Group Ltd.	0.02%	36,209	$11.8M	Reduce -13.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	157,375	$11.8M	Add +19.1%
MLPX Global X MLP & Energy Infras	0.02%	159,884	$11.8M	Add +101.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	63,907	$11.8M	Add +116.0%
IBB iShares Biotechnology ETF	0.02%	69,763	$11.8M	Add +45.7%
EMN Eastman Chemical Co.	0.02%	154,327	$11.8M	Reduce -40.0%
GCAL Dynamic California Muni ETF	0.02%	230,919	$11.7M	Add +8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	45,227	$11.7M	Add +42.8%
DGRO iShares Core Dividend Growth	0.02%	165,980	$11.6M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.02%	331,462	$11.6M	Reduce -37.6%
D Dominion Energy Inc.	0.02%	187,759	$11.6M	Add +23.8%
DINO HF Sinclair Corp.	0.02%	184,414	$11.5M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.02%	20,391	$11.5M	Reduce -10.2%
GDX Vaneck Gold Miners ETF	0.02%	124,767	$11.4M	Add +4.7%
COR Cencora Inc.	0.02%	36,400	$11.4M	Reduce -3.2%
GPC Genuine Parts Co.	0.02%	108,007	$11.4M	Add +11.3%
TRNO Terreno Realty Corp.	0.02%	185,761	$11.4M	Reduce -15.4%
Z Zillow Group Inc. Class C	0.02%	275,540	$11.4M	Add +1343.8%
PYLD PIMCO Multisector Bond Actv	0.02%	433,822	$11.4M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	142,583	$11.3M	Add +71.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	430,090	$11.3M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	41,021	$11.3M	Add +36.6%
XMMO Invesco S&P Midcap Momentum	0.02%	77,753	$11.3M	Add +21.3%
IEUR iShares Core MSCI Europe ETF	0.02%	160,221	$11.3M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	239,136	$11.2M	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.02%	84,157	$11.2M	Add +155.7%
FEZ State Street SPDR Euro Stoxx	0.02%	179,866	$11.2M	Reduce -8.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	296,151	$11.1M	Add +9.8%
AVNM Avantis All Intl MKTS Eq ETF	0.02%	145,383	$11.1M	New
RGLD Royal Gold Inc.	0.02%	43,508	$11.1M	Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	219,327	$11.1M	Add +61.9%
LYB Lyondellbasell Indu Class A	0.02%	137,225	$11.1M	Add +43.5%
CPRT Copart Inc.	0.02%	331,509	$11.0M	Add +56.2%
KFY Korn Ferry	0.02%	174,535	$11.0M	Add +28.2%
ATO Atmos Energy Corp.	0.02%	59,296	$11.0M	Add +17.0%
ROK Rockwell Automation Inc.	0.02%	30,439	$10.9M	Reduce -8.2%
BN Brookfield Corp.	0.02%	269,249	$10.9M	Add +44.9%
GBDC Golub Capital BDC Inc.	0.02%	857,449	$10.9M	Add +1.2%
SAN Banco Santander SA-Spon ADR	0.02%	954,582	$10.8M	Add +6.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	203,222	$10.7M	Add +50.1%
SPG Simon Property Group Inc.	0.02%	57,493	$10.7M	Reduce -7.2%
CLX Clorox Company	0.02%	103,427	$10.7M	Add +9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	129,896	$10.7M	Add +8.0%
FRT Federal Realty Invs Trust	0.02%	100,687	$10.7M	Add +20.0%
HUBS HubSpot Inc.	0.02%	43,699	$10.7M	Add +131.9%
JHG Janus Henderson Group PLC	0.02%	207,592	$10.7M	Add +6.2%
AX Axos Financial Inc.	0.02%	125,212	$10.7M	Add +11.8%
MT Arcelormittal-NY Registered	0.01%	203,774	$10.6M	Reduce -25.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	92,474	$10.6M	Reduce -2.1%
TOL Toll Brothers Inc.	0.01%	77,544	$10.6M	Reduce -53.5%
PRDO Perdoceo Education Corp.	0.01%	283,852	$10.6M	Reduce -12.8%
HAL Halliburton Co.	0.01%	270,871	$10.6M	Reduce -26.7%
HIG Hartford Insurance Group Inc.	0.01%	78,015	$10.6M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.01%	163,040	$10.5M	Add +9.4%
MTCH Match Group Inc.	0.01%	342,957	$10.5M	Add +51.1%
DKNG Draftkings Inc. Class A	0.01%	486,545	$10.5M	Add +9.8%
NOBL Proshares S&P 500 Dividend A	0.01%	99,047	$10.5M	Reduce -28.1%
GNRC Generac Holdings Inc.	0.01%	53,153	$10.4M	Add +0.5%
RWO State Street SPDR Dow Jones	0.01%	226,024	$10.3M	Add +85.0%
TPYP Tortoise North American Pipe	0.01%	244,199	$10.3M	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	65,702	$10.3M	Reduce -0.7%
GL Globe Life Inc.	0.01%	74,175	$10.3M	Add +11.4%
EXPD Expeditors Intl Wash Inc.	0.01%	72,057	$10.3M	Reduce -10.4%
JHMM John Hancock Multi Fact Mid	0.01%	152,638	$10.2M	Reduce -6.6%
ICSH iShares Ultra Short Duration	0.01%	201,826	$10.2M	Reduce -15.5%
LRN Stride Inc.	0.01%	115,703	$10.2M	Reduce -27.9%
DECK Deckers Outdoor Corp.	0.01%	101,711	$10.2M	Add +103.2%
PNW Pinnacle West Capital	0.01%	101,013	$10.2M	Reduce -45.9%
LULU Lululemon Athletica Inc.	0.01%	66,327	$10.2M	Add +310.5%
RBC RBC Bearings Inc.	0.01%	18,695	$10.2M	Add +18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	46,710	$10.1M	Add +19.0%
GH Guardant Health Inc.	0.01%	109,250	$10.1M	Reduce -7.4%
QRVO Qorvo Inc.	0.01%	130,281	$10.1M	Add +589.8%
AAL American Airlines Group Inc.	0.01%	937,918	$10.1M	Add +2341.8%
BR Broadridge Financial Solutio	0.01%	61,806	$10.0M	Add +198.4%
GSK GSK PLC-Spon ADR	0.01%	181,753	$10.0M	Add +0.1%
DGS Wisdomtree Em Small Cap	0.01%	166,756	$10.0M	Reduce -3.1%
CCK Crown Holdings Inc.	0.01%	99,374	$10.0M	Reduce -24.1%
SHEN Shenandoah Telecommunication	0.01%	643,798	$9.9M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.01%	77,383	$9.9M	Add +9.4%
CBRE CBRE Group Inc. Class A	0.01%	73,158	$9.9M	Add +8.1%
CFR Cullen/Frost Bankers Inc.	0.01%	72,096	$9.9M	Add +13.5%
MRVL Marvell Technology Inc.	0.01%	99,587	$9.9M	Reduce -14.8%
NET Cloudflare Inc. Class A	0.01%	47,698	$9.8M	Add +55.4%
HPE Hewlett Packard Enterprise	0.01%	413,297	$9.8M	Add +16.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	276,305	$9.8M	New
WWD Woodward Inc.	0.01%	27,378	$9.8M	Add +21.4%
CHD Church & Dwight Co. Inc.	0.01%	104,814	$9.8M	Add +16.9%
COO The Cooper Cos Inc.	0.01%	136,795	$9.8M	Add +112.5%
IT Gartner Inc.	0.01%	61,451	$9.7M	Add +4.0%
MKL Markel Group Inc.	0.01%	5,057	$9.7M	Add +12.2%
TW Tradeweb Markets Inc. Class A	0.01%	82,048	$9.7M	Add +87.1%
FERG Ferguson Enterprises Inc.	0.01%	41,336	$9.6M	Add +21.6%
ROKU Roku Inc.	0.01%	101,440	$9.6M	Reduce -13.6%
VFH Vanguard Financials ETF	0.01%	79,403	$9.6M	Add +144.1%
ADUS Addus Homecare Corp.	0.01%	101,793	$9.5M	Add +10.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	183,004	$9.5M	Add +840.4%
CPT Camden Property Trust	0.01%	97,305	$9.5M	Reduce -0.7%
MHK Mohawk Industries Inc.	0.01%	96,125	$9.5M	Add +106.0%
RSG Republic Services Inc.	0.01%	43,159	$9.5M	Add +42.3%
PRF Invesco Rafi US 1000 ETF	0.01%	198,845	$9.5M	Add +8.5%
VIK Viking Holdings Ltd.	0.01%	128,294	$9.4M	Add +71.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	361,450	$9.4M	Add +13.7%
CASH Pathward Financial Inc.	0.01%	105,510	$9.4M	Reduce -11.7%
MAS Masco Corp.	0.01%	155,783	$9.4M	Add +1.9%
DD Dupont DE Nemours Inc.	0.01%	205,052	$9.4M	Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	474,705	$9.4M	Add +10.6%
INSP Inspire Medical Systems Inc.	0.01%	181,426	$9.4M	New
VFC VF Corp.	0.01%	549,433	$9.3M	Add +162.0%
CNP Centerpoint Energy Inc.	0.01%	216,090	$9.3M	Add +51.2%
STLD Steel Dynamics Inc.	0.01%	51,767	$9.3M	Reduce -47.1%
BMI Badger Meter Inc.	0.01%	61,155	$9.3M	Add +22.9%
KEYS Keysight Technologies Inc.	0.01%	32,983	$9.3M	Add +40.6%
PYPL PayPal Holdings Inc.	0.01%	205,157	$9.3M	Reduce -55.9%
CAH Cardinal Health Inc.	0.01%	43,690	$9.2M	Reduce -4.2%
VLTO Veralto Corp.	0.01%	104,353	$9.2M	Reduce -26.3%
TTC Toro Co.	0.01%	98,707	$9.2M	Add +51.0%
APG Api Group Corp.	0.01%	227,389	$9.2M	Add +3.6%
TWLO Twilio Inc. Class A	0.01%	73,101	$9.2M	Reduce -9.5%
RY Royal Bank of Canada	0.01%	56,629	$9.2M	Add +2.3%
CLIP Global X 1-3 Month T-Bill	0.01%	91,240	$9.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	89,510	$9.1M	Add +86.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	214,567	$9.1M	Add +67.4%
DXCM Dexcom Inc.	0.01%	145,239	$9.1M	Add +5.3%
RPM RPM International Inc.	0.01%	91,708	$9.1M	Reduce -5.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	107,646	$9.1M	Add +14.8%
AVUV Avantis US Small Cap Value	0.01%	82,348	$9.1M	Add +932.7%
CTSH Cognizant Tech Solutions-A	0.01%	147,983	$9.1M	Add +50.5%
BNOV Innovator U.S. Equity Buffer	0.01%	211,014	$9.1M	Add +0.7%
HSY The Hershey Co.	0.01%	43,668	$9.1M	Reduce -13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	93,968	$9.1M	Reduce -19.8%
MATX Matson Inc.	0.01%	55,216	$9.1M	Add +2461.0%
TLT iShares 20+ Year Treasury BD	0.01%	104,260	$9.0M	Add +35.8%
JPC Nuveen Prefered & Income Opp	0.01%	1,194,265	$9.0M	Add +16.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	361,811	$9.0M	New
GAP The Gap Inc.	0.01%	369,528	$8.9M	Add +17.2%
CRS Carpenter Technology	0.01%	22,635	$8.9M	Add +101.1%
WFG West Fraser Timber Co. Ltd.	0.01%	136,437	$8.9M	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.01%	24,825	$8.9M	Add +103.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	410,751	$8.9M	Add +19.4%
PNFP Pinnacle Financial Partners	0.01%	103,271	$8.9M	New
VIGI Vanguard Int Div App Indx FD	0.01%	100,483	$8.9M	Reduce -5.2%
EFX Equifax Inc.	0.01%	49,115	$8.8M	Add +209.5%
AEM Agnico Eagle Mines Ltd.	0.01%	43,357	$8.8M	Reduce -7.1%
MAA Mid-America Apartment Comm	0.01%	71,973	$8.8M	Add +40.0%
PR Permian Resources Corp. Class A	0.01%	411,201	$8.8M	Reduce -56.6%
BOCT Innovator U.S. Equity Buffer	0.01%	181,657	$8.7M	Reduce -9.4%
POR Portland General Electric Co.	0.01%	165,041	$8.7M	Add +19.2%
BDEC Innovator U.S. Equity Buffer	0.01%	181,414	$8.7M	Add +26.1%
HST Host Hotels & Resorts Inc.	0.01%	453,240	$8.7M	Add +54.8%
WAT Waters Corp.	0.01%	29,112	$8.7M	Add +179.8%
IR Ingersoll-Rand Inc.	0.01%	107,959	$8.6M	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	45,746	$8.6M	Add +18.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	138,860	$8.6M	Add +4.5%
JVAL JPMorgan US Value Factor ETF	0.01%	175,947	$8.6M	Reduce -64.9%
G Genpact Ltd.	0.01%	230,066	$8.6M	Add +2.2%
NVT Nvent Electric PLC	0.01%	72,439	$8.6M	Add +99.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	117,423	$8.5M	Add +5.3%
O Realty Income Corp.	0.01%	139,372	$8.5M	Add +28.9%
MET Metlife Inc.	0.01%	120,199	$8.5M	Add +14.5%
IXN iShares Global Tech ETF	0.01%	85,024	$8.5M	Add +1208.7%
DFAU Dimensional US Core Equity M	0.01%	188,177	$8.5M	Add +17.4%
WLK Westlake Corp.	0.01%	72,679	$8.5M	Reduce -42.8%
BSEP Innovator U.S. Equity Buffer	0.01%	176,182	$8.5M	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.01%	254,893	$8.5M	Add +1063.0%
ALGN Align Technology Inc.	0.01%	49,378	$8.5M	Add +4.3%
VMC Vulcan Materials Co.	0.01%	30,927	$8.4M	Reduce -3.7%
NUE Nucor Corp.	0.01%	49,100	$8.4M	Add +5.1%
UBS UBS Group AG-Reg	0.01%	214,375	$8.4M	Add +34.2%
RACE Ferrari NV	0.01%	24,734	$8.4M	Reduce -1.7%
COHR Coherent Corp.	0.01%	35,031	$8.3M	Add +178.4%
LVS Las Vegas Sands Corp.	0.01%	154,526	$8.3M	Reduce -40.9%
EA Electronic Arts Inc.	0.01%	40,787	$8.3M	Add +10.7%
STRL Sterling Infrastructure Inc.	0.01%	20,317	$8.3M	Reduce -44.3%
MTG Mgic Investment Corp.	0.01%	315,138	$8.3M	Reduce -29.0%
ESGD iShares Trust iShares ESG Aw	0.01%	86,408	$8.3M	Add +4.5%
MMS Maximus Inc.	0.01%	128,478	$8.2M	Reduce -6.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	154,946	$8.2M	Add +0.7%
SNX TD Synnex Corp.	0.01%	48,602	$8.2M	Add +146.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	192,344	$8.2M	Add +0.4%
VLUE iShares MSCI USA Value Facto	0.01%	57,423	$8.2M	Reduce -5.0%
VITL Vital Farms Inc.	0.01%	577,387	$8.2M	New
HUM Humana Inc.	0.01%	46,459	$8.1M	Add +54.5%
BJUL Innovator U.S. Equity Buffer	0.01%	162,034	$8.1M	Reduce -1.3%
VTR Ventas Inc.	0.01%	97,890	$8.0M	Reduce -5.0%
IGV iShares Expanded Tech-Softwa	0.01%	99,752	$8.0M	Add +185.4%
ALSN Allison Transmission Holding	0.01%	67,481	$7.9M	Reduce -10.5%
SEB Seaboard Corp.	0.01%	1,397	$7.9M	Reduce -7.5%
EBC Eastern Bankshares Inc.	0.01%	403,262	$7.9M	Add +602.9%
LYV Live Nation Entertainment Inc.	0.01%	51,715	$7.9M	Add +53.6%
WCC Wesco International Inc.	0.01%	28,812	$7.9M	Reduce -2.1%
WEX Wex Inc.	0.01%	51,365	$7.9M	Add +36.0%
ANGI Angi Inc.	0.01%	1,147,563	$7.9M	Add +56.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	233,733	$7.8M	Reduce -41.5%
WTS Watts Water Technologies-A	0.01%	27,025	$7.8M	Add +11.1%
CGCP Cap Group Core Plus Income	0.01%	351,117	$7.8M	Add +350.8%
VDE Vanguard Energy ETF	0.01%	45,265	$7.8M	Add +24.6%
LXU LSB Industries Inc.	0.01%	524,581	$7.8M	Reduce -29.3%
FIS Fidelity National Info Serv	0.01%	166,578	$7.8M	Add +341.8%
TEAM Atlassian Corp. Class A	0.01%	114,435	$7.8M	Reduce -50.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	76,673	$7.8M	Add +489.3%
CHDN Churchill Downs Inc.	0.01%	86,831	$7.8M	Add +21.3%
DLR Digital Realty Trust Inc.	0.01%	43,243	$7.8M	Reduce -6.4%
FNB FNB Corp.	0.01%	465,301	$7.8M	Add +12.7%
DGX Quest Diagnostics Inc.	0.01%	39,590	$7.8M	Reduce -6.0%
RPRX Royalty Pharma PLC Class A	0.01%	161,430	$7.7M	Add +39.9%
ALB Albemarle Corp.	0.01%	43,079	$7.7M	Add +59.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	106,141	$7.7M	Add +1.1%
GNR State Street SPDR S&P Global	0.01%	103,101	$7.7M	Add +52.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	280,434	$7.7M	Add +126.2%
WSM Williams-Sonoma Inc.	0.01%	41,690	$7.6M	Reduce -51.6%
IIIN Insteel Industries Inc.	0.01%	225,324	$7.6M	Reduce -1.1%
PODD Insulet Corp.	0.01%	35,989	$7.6M	Add +172.5%
TDY Teledyne Technologies Inc.	0.01%	12,456	$7.5M	Add +5.8%
BIP Brookfield Infrastructure Pa	0.01%	208,614	$7.5M	Add +46.4%
AVB Avalonbay Communities Inc.	0.01%	46,052	$7.5M	Add +1.1%
IYR iShares US Real Estate ETF	0.01%	79,461	$7.5M	Add +61.1%
DHI D.R. Horton Inc.	0.01%	54,567	$7.5M	Reduce -18.4%
MANH Manhattan Associates Inc.	0.01%	56,218	$7.5M	Reduce -8.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	36,198	$7.5M	Add +7.6%
GSLC Goldman Activebeta US LC ETF	0.01%	59,590	$7.5M	Add +8.7%
VLY Valley National Bancorp	0.01%	607,125	$7.5M	Add +27.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	175,574	$7.4M	Reduce -2.0%
FLR Fluor Corp.	0.01%	158,965	$7.4M	Add +7.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	36,141	$7.4M	Add +29.0%
NTNX Nutanix Inc. Class A	0.01%	194,266	$7.4M	Add +39.1%
PEGA Pegasystems Inc.	0.01%	173,376	$7.4M	Add +28.3%
USFR Wisdomtree Floating Rate Tre	0.01%	146,461	$7.4M	Add +22.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	78,883	$7.4M	Add +13.9%
EXE Expand Energy Corp.	0.01%	66,999	$7.4M	Add +135.1%
AVUS Avantis U.S. Equity ETF	0.01%	66,103	$7.3M	New
FTLS First Trust Long/Short Eqty	0.01%	104,098	$7.3M	Add +114.9%
TFLO iShares Treasury Floating Ra	0.01%	144,556	$7.3M	Reduce -12.3%
AIZ Assurant Inc.	0.01%	33,361	$7.3M	Reduce -1.7%
IUSV iShares Core S&P U.S. Value	0.01%	70,127	$7.2M	Add +108.7%
ARMK Aramark	0.01%	176,871	$7.2M	Add +11.1%
APP AppLovin Corp. Class A	0.01%	17,874	$7.1M	Reduce -21.9%
AXTA Axalta Coating Systems Ltd.	0.01%	255,503	$7.1M	Add +51.0%
ARES Ares Management Corp. Class A	0.01%	64,520	$7.0M	Add +148.7%
TDG Transdigm Group Inc.	0.01%	6,056	$7.0M	Reduce -12.8%
NXPI NXP Semiconductors NV	0.01%	35,646	$7.0M	Add +12.6%
IDT Idt Corp. Class B	0.01%	142,815	$7.0M	Add +0.4%
AIT Applied Industrial Tech Inc.	0.01%	26,403	$7.0M	Add +65.0%
ODFL Old Dominion Freight Line	0.01%	35,811	$7.0M	Add +23.1%
PAUG Innovator U.S. Equity Power	0.01%	163,483	$7.0M	Reduce -7.6%
ETR Entergy Corp.	0.01%	61,942	$7.0M	Reduce -1.2%
AMLP Alerian MLP ETF	0.01%	132,211	$7.0M	Add +2.8%
MDB Mongodb Inc.	0.01%	28,367	$6.9M	Add +26.4%
MASI Masimo Corp.	0.01%	38,820	$6.9M	Add +63.3%
CGNX Cognex Corp.	0.01%	140,921	$6.9M	Add +4.6%
RDNT Radnet Inc.	0.01%	123,487	$6.9M	Reduce -16.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	76,315	$6.9M	Add +20.2%
TIP iShares Tips Bond ETF	0.01%	62,208	$6.9M	Reduce -4.6%
SEG Seaport Entertainment Group	0.01%	318,919	$6.9M	Add +24.0%
AEIS Advanced Energy Industries	0.01%	21,217	$6.8M	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.01%	31,717	$6.8M	Add +33.7%
FE Firstenergy Corp.	0.01%	135,132	$6.8M	Reduce -55.5%
BCS Barclays PLC-Spons ADR	0.01%	322,217	$6.8M	Add +22.2%
PHM Pultegroup Inc.	0.01%	57,707	$6.8M	Add +55.9%
KDP Keurig Dr Pepper Inc.	0.01%	257,728	$6.8M	Reduce -49.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	872,844	$6.8M	Reduce -16.3%
XCEM Columbia Em Core Ex-China	0.01%	165,514	$6.8M	Reduce -1.1%
BJUN Innovator U.S. Equity Buffer	0.01%	145,964	$6.8M	Reduce -3.7%
EMBD Global X Emerging Markets BD	0.01%	286,717	$6.7M	New
UNM Unum Group	0.01%	91,898	$6.7M	Reduce -11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	32,441	$6.7M	Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	20,256	$6.7M	Reduce -17.6%
PLMR Palomar Holdings Inc.	0.01%	55,843	$6.7M	Add +0.6%
NWSA News Corp. Class A	0.01%	267,548	$6.7M	Add +110.4%
ET Energy Transfer LP	0.01%	344,676	$6.7M	Add +14.2%
FHN First Horizon Corp.	0.01%	291,798	$6.6M	Add +77.3%
VRSK Verisk Analytics Inc.	0.01%	34,967	$6.6M	Reduce -48.2%
BAUG Innovator U.S. Equity Buffer	0.01%	135,167	$6.6M	Add +1.6%
MRP Millrose Properties	0.01%	235,244	$6.6M	Reduce -4.3%
CSGP Costar Group Inc.	0.01%	162,482	$6.6M	Add +77.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	82,971	$6.5M	Add +192.3%
TECH Bio-Techne Corp.	0.01%	124,355	$6.5M	Add +3.7%
AVTR Avantor Inc.	0.01%	825,924	$6.5M	Add +8099.4%
JNK SS SPDR BB High Yield Bond	0.01%	67,372	$6.4M	Add +287.5%
SNY Sanofi-ADR	0.01%	133,553	$6.4M	Add +10.1%
JPIB JPMorgan Intl BND ETF	0.01%	133,844	$6.4M	New
WCN Waste Connections Inc.	0.01%	39,401	$6.4M	Reduce -6.3%
PCTY Paylocity Holding Corp.	0.01%	59,183	$6.4M	Add +40.6%
BFEB Innovator U.S. Equity Buffer	0.01%	133,401	$6.4M	Add +151.0%
JSTC Adasina Social Justice GLB	0.01%	325,606	$6.3M	Add +1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	26,668	$6.3M	Add +156.1%
MFG Mizuho Financial Group-ADR	0.01%	789,795	$6.3M	Add +2.6%
NNN NNN REIT Inc.	0.01%	149,155	$6.3M	Add +9.6%
TRMB Trimble Inc.	0.01%	96,021	$6.3M	Add +12.1%
BBWI Bath & Body Works Inc.	0.01%	334,775	$6.3M	Add +81.0%
EWBC East West Bancorp Inc.	0.01%	58,323	$6.2M	Add +71.6%
KVUE Kenvue Inc.	0.01%	360,204	$6.2M	Add +47.7%
KRE SS SPDR S&P Regional Bank	0.01%	95,300	$6.2M	Add +22.9%
FANG Diamondback Energy Inc.	0.01%	31,335	$6.2M	Reduce -31.9%
ADPT Adaptive Biotechnologies	0.01%	445,588	$6.2M	Reduce -13.1%
RMD Resmed Inc.	0.01%	27,453	$6.2M	Reduce -0.7%
XLRE SS Real Estate Select Sector	0.01%	150,902	$6.2M	Reduce -3.4%
RS Reliance Inc.	0.01%	20,258	$6.2M	Add +593.3%
SFGV Sequoia Global Value ETF	0.01%	187,339	$6.1M	Add +10.5%
CHKP Check Point Software Tech	0.01%	42,987	$6.1M	Reduce -8.0%
TTAN Servicetitan Inc. Class A	0.01%	95,801	$6.1M	Reduce -11.1%
VCEB Vanguard ESG US Corp. Bond	0.01%	96,634	$6.1M	Add +19.8%
EFAX State Street SPDR MSCI Eafe	0.01%	121,736	$6.1M	Add +0.9%
ATI Ati Inc.	0.01%	41,648	$6.1M	Add +22.6%
ACGL Arch Capital Group Ltd.	0.01%	62,900	$6.0M	Reduce -5.4%
IAUM iShares Gold Trust Micro	0.01%	129,176	$6.0M	Add +154.0%
MKSI MKS Inc.	0.01%	26,172	$6.0M	Add +29.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	52,472	$6.0M	Add +6.7%
NXT Nextpower Inc.	0.01%	49,397	$6.0M	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	91,790	$5.9M	Add +2.5%
BWXT BWX Technologies Inc.	0.01%	28,861	$5.9M	Add +203.9%
TTWO Take-Two Interactive Softwre	0.01%	29,844	$5.9M	Add +40.7%
PRU Prudential Financial Inc.	0.01%	60,154	$5.9M	Reduce -57.5%
USXF iShares ESG Advance MSCI USA	0.01%	106,085	$5.9M	Add +26.0%
B Barrick Mining Corp.	0.01%	143,460	$5.9M	Add +3.3%
NCLH Norwegian Cruise Line Holdin	0.01%	312,634	$5.8M	Add +39.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	19,215	$5.8M	Reduce -23.6%
OMF Onemain Holdings Inc.	0.01%	109,073	$5.8M	Add +24.6%
HEI.A Heico Corp. Class A	0.01%	27,560	$5.8M	Reduce -3.7%
SKY Champion Homes Inc.	0.01%	78,212	$5.8M	Add +31.3%
ITA iShares U.S. Aerospace & Def	0.01%	26,553	$5.8M	Add +12.5%
ADM Archer-Daniels-Midland Co.	0.01%	79,619	$5.8M	Reduce -40.2%
DLTR Dollar Tree Inc.	0.01%	52,819	$5.8M	Add +10.8%
SMLF iShares US Smallcap Equity F	0.01%	76,349	$5.8M	Add +3.6%
LDOS Leidos Holdings Inc.	0.01%	37,082	$5.8M	Reduce -16.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	59,549	$5.8M	Reduce -52.9%
MOD Modine Manufacturing Co.	0.01%	26,473	$5.7M	Add +1.1%
MUNI PIMCO Intermediate Municipal	0.01%	109,865	$5.7M	Reduce -47.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	91,234	$5.7M	Reduce -33.3%
TRI Thomson Reuters Corp.	0.01%	63,238	$5.7M	Reduce -43.1%
ITM Vaneck Intermediate Muni ETF	0.01%	122,421	$5.7M	Add +32.1%
BKH Black Hills Corp.	0.01%	81,799	$5.7M	Reduce -4.2%
WTW Willis Towers Watson PLC	0.01%	19,460	$5.7M	Reduce -45.6%
FNF Fidelity National Financial	0.01%	121,712	$5.6M	Reduce -30.9%
APLU Allspring Core Plus ETF	0.01%	228,717	$5.6M	Add +56.7%
NWE Northwestern Energy Group Inc.	0.01%	85,365	$5.6M	Add +48.7%
OVV Ovintiv Inc.	0.01%	94,799	$5.6M	Reduce -21.2%
ABG Asbury Automotive Group	0.01%	28,680	$5.6M	Add +67.0%
FFIV F5 Inc.	0.01%	19,316	$5.6M	Add +192.6%
BALL Ball Corp.	0.01%	94,173	$5.6M	Add +220.9%
ISCF iShares International Small	0.01%	132,959	$5.6M	Add +27.1%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	73,358	$5.5M	Add +122.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	120,617	$5.5M	Add +0.1%
EVRG Evergy Inc.	0.01%	67,525	$5.5M	Reduce -40.3%
FMC FMC Corp.	0.01%	320,747	$5.5M	New
CHWY Chewy Inc. Class A	0.01%	203,380	$5.5M	Add +7.8%
Q Qnity Electronics Inc.	0.01%	47,509	$5.5M	Reduce -7.9%
S Sentinelone Inc. Class A	0.01%	425,424	$5.5M	Add +90.8%
AMKR Amkor Technology Inc.	0.01%	121,377	$5.5M	Reduce -7.8%
MTD Mettler-Toledo International	0.01%	4,326	$5.5M	Reduce -2.1%
ONTO Onto Innovation Inc.	0.01%	26,604	$5.5M	Add +38.6%
AKAM Akamai Technologies Inc.	0.01%	47,122	$5.4M	Add +11.0%
CRUS Cirrus Logic Inc.	0.01%	37,388	$5.4M	Add +7.0%
MFC Manulife Financial Corp.	0.01%	155,759	$5.4M	Add +2.6%
TD Toronto-Dominion Bank	0.01%	57,414	$5.4M	Add +9.6%
JBLU Jetblue Airways Corp.	0.01%	1,211,431	$5.4M	New
OKTA Okta Inc.	0.01%	67,992	$5.4M	Add +43.0%
PAAA Pgim Aaa Clo ETF	0.01%	103,673	$5.3M	New
XMTR Xometry Inc. Class A	0.01%	129,817	$5.3M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	81,590	$5.3M	Reduce -15.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	57,842	$5.3M	Add +85.0%
THO Thor Industries Inc.	0.01%	66,153	$5.3M	Reduce -53.3%
IWS iShares Russell Mid-Cap Valu	0.01%	36,183	$5.3M	Add +46.4%
PII Polaris Inc.	0.01%	96,766	$5.3M	Reduce -49.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	203,338	$5.3M	Reduce -5.3%
BLV Vanguard Long-Term Bond ETF	0.01%	76,521	$5.3M	Add +3.4%
INGR Ingredion Inc.	0.01%	46,615	$5.3M	Add +80.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	109,612	$5.2M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.01%	36,503	$5.2M	Reduce -14.5%
VGLT Vanguard Long-Term Treasury	0.01%	94,498	$5.2M	Add +42.5%
AAAU Goldman Sachs Physical Gold	0.01%	113,156	$5.2M	Reduce -0.3%
VST Vistra Corp.	0.01%	34,720	$5.2M	Add +22.3%
GMED Globus Medical Inc. Class A	0.01%	60,570	$5.2M	Add +70.0%
GINN Goldman Sachs Innovate Eqty	0.01%	76,348	$5.2M	New
BFAM Bright Horizons Family Solut	0.01%	63,407	$5.2M	Reduce -19.3%
PPG PPG Industries Inc.	0.01%	48,640	$5.2M	Add +23.2%
INDB Independent Bank Corp.	0.01%	69,042	$5.2M	Reduce -3.7%
LNT Alliant Energy Corp.	0.01%	72,206	$5.2M	Add +42.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	71,578	$5.2M	Add +1.3%
NDSN Nordson Corp.	0.01%	19,390	$5.2M	Add +51.9%
CR Crane Co.	0.01%	30,150	$5.2M	Add +34.4%
TRU Transunion	0.01%	74,404	$5.1M	Add +120.3%
AEE Ameren Corporation	0.01%	46,738	$5.1M	Add +94.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	266,932	$5.1M	New
BAM Brookfield Asset Mgmt-A	0.01%	114,734	$5.1M	Add +132.3%
BPOP Popular Inc.	0.01%	37,871	$5.1M	Reduce -45.3%
UHS Universal Health Services-B	0.01%	28,354	$5.1M	Reduce -11.7%
MPWR Monolithic Power Systems Inc.	0.01%	4,638	$5.1M	Add +45.4%
CCJ Cameco Corp.	0.01%	46,641	$5.1M	Add +98.4%
UGI Ugi Corp.	0.01%	139,042	$5.1M	Reduce -6.8%
DOCU Docusign Inc.	0.01%	106,161	$5.0M	Reduce -9.8%
FR First Industrial Realty TR	0.01%	86,712	$5.0M	Add +15.2%
TRGP Targa Resources Corp.	0.01%	20,003	$5.0M	Add +34.4%
THG Hanover Insurance Group Inc./	0.01%	28,884	$5.0M	Reduce -6.7%
FLS Flowserve Corp.	0.01%	67,918	$5.0M	Add +13.5%
LAMR Lamar Advertising Co. Class A	0.01%	39,389	$5.0M	Add +30.7%
PKG Packaging Corp. of America	0.01%	23,495	$5.0M	Reduce -12.4%
BIZD Vaneck BDC Income ETF	0.01%	389,377	$5.0M	Add +45.2%
QYLD Global X Nasd 100 Cov Call	0.01%	290,406	$5.0M	Add +1.0%
ALLY Ally Financial Inc.	0.01%	126,740	$5.0M	Add +468.3%
SMH Vaneck Semiconductor ETF	0.01%	12,915	$5.0M	Add +30.7%
EQT Eqt Corp.	0.01%	77,729	$4.9M	Reduce -20.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	136,262	$4.9M	Reduce -29.0%
CACI Caci International Inc. Class A	0.01%	9,056	$4.9M	Add +14.1%
P Everpure Inc. Class A	0.01%	83,402	$4.9M	Reduce -12.0%
CNXC Concentrix Corp.	0.01%	179,341	$4.9M	Add +47.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	126,869	$4.9M	Add +197.9%
CATH Global X S&P 500 Ca Val ETF	0.01%	62,337	$4.9M	No change
GTM Zoominfo Technologies Inc.	0.01%	814,054	$4.9M	Reduce -48.7%
FTV Fortive Corp.	0.01%	87,738	$4.9M	Reduce -3.8%
AGX Argan Inc.	0.01%	8,895	$4.8M	Add +2.8%
NWG Natwest Group PLC -Spon ADR	0.01%	324,950	$4.8M	Add +13.6%
KNX Knight-Swift Transportation	0.01%	84,069	$4.8M	Add +20.1%
DRI Darden Restaurants Inc.	0.01%	24,653	$4.8M	Add +33.0%
UDR Udr Inc.	0.01%	142,652	$4.8M	Add +43.4%
RIVN Rivian Automotive Inc. Class A	0.01%	320,185	$4.8M	Add +562.0%
CGSD Cap Group Short Duration	0.01%	186,127	$4.8M	Add +528.9%
SOFI Sofi Technologies Inc.	0.01%	302,117	$4.8M	Reduce -10.8%
CP Canadian Pacific Kansas City	0.01%	60,908	$4.8M	Add +25.4%
BTI British American Tob-SP ADR	0.01%	81,716	$4.8M	Add +15.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	48,426	$4.8M	Add +22.7%
JGRW Jensen Quality Growth ETF	0.01%	195,877	$4.8M	New
ESLT Elbit Systems Ltd.	0.01%	5,605	$4.8M	Add +0.3%
AXR Amrep Corp.	0.01%	169,022	$4.8M	No change
QUS SS SPDR MSCI U Stratfact ETF	0.01%	27,663	$4.7M	Reduce -2.7%
FN Fabrinet	0.01%	9,083	$4.7M	Add +52.9%
DFIC Dimensional International Co.	0.01%	132,389	$4.7M	Add +983.1%
EAT Brinker International Inc.	0.01%	32,743	$4.7M	Add +92.9%
ASH Ashland Inc.	0.01%	84,050	$4.7M	Reduce -18.0%
ADT Adt Inc.	0.01%	710,698	$4.7M	Reduce -45.5%
BF.A Brown-Forman Corp. Class A	0.01%	174,115	$4.7M	Reduce -26.1%
SOLS Solstice Adv Materials Inc.	0.01%	61,145	$4.7M	Reduce -14.3%
SUSA iShares ESG Optimized MSCI U	0.01%	35,077	$4.6M	Add +1.3%
EBND State Street SPDR Bloomberg	0.01%	223,659	$4.6M	New
HLN Haleon PLC-ADR	0.01%	459,205	$4.6M	Add +3.0%
SU Suncor Energy Inc.	0.01%	69,486	$4.6M	Add +8.8%
ERIE Erie Indemnity Company Class A	0.01%	18,243	$4.6M	Add +9.8%
CDNS Cadence Design SYS Inc.	0.01%	16,475	$4.6M	Reduce -19.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	69,698	$4.6M	Add +94.7%
NRG NRG Energy Inc.	0.01%	31,308	$4.6M	Add +12.7%
FDMO Fidelity Momentum Factor ETF	0.01%	57,042	$4.6M	Add +0.3%
SPLB SS SPDR P Long Term C ETF	0.01%	204,991	$4.6M	New
LSTR Landstar System Inc.	0.01%	28,339	$4.5M	Add +118.7%
ESI Element Solutions Inc.	0.01%	132,867	$4.5M	Add +43.1%
CGMU Cap Group Municipal Income	0.01%	166,632	$4.5M	Add +1.0%
VONV Vanguard Russell 1000 Value	0.01%	48,186	$4.5M	Add +0.4%
BIDD iShares International Divide	0.01%	158,473	$4.5M	Reduce -4.4%
INVH Invitation Homes Inc.	0.01%	181,251	$4.5M	Add +34.1%
WF Woori Financial-Spon ADR	0.01%	67,205	$4.5M	Reduce -3.8%
BMAR Innovator U.S. Equity Buffer	0.01%	84,942	$4.5M	Add +19.6%
VSNT Versant Media Group Inc.	0.01%	120,216	$4.5M	Add +161.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	140,180	$4.4M	Add +28.2%
FOXA Fox Corp. Class A	0.01%	76,104	$4.4M	Add +20.2%
AGO Assured Guaranty Ltd.	0.01%	54,529	$4.4M	Reduce -3.1%
MRCY Mercury Systems Inc.	0.01%	60,763	$4.4M	Add +2.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	96,890	$4.4M	Add +19.0%
EMGF iShares Emerging Markets Equ	0.01%	72,893	$4.4M	Reduce -20.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	139,475	$4.4M	Add +8.0%
LOPE Grand Canyon Education Inc.	0.01%	25,869	$4.4M	Reduce -11.1%
VCRB Vanguard Core Bond ETF	0.01%	56,781	$4.4M	Add +17.2%
ON On Semiconductor	0.01%	70,439	$4.4M	Add +45.7%
BMAY Innovator U.S. Equity Buffer	0.01%	96,981	$4.4M	Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	40,402	$4.3M	Add +3.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	119,282	$4.3M	Add +16.7%
TCBI Texas Capital Bancshares Inc.	0.01%	45,262	$4.3M	Reduce -39.8%
OGE Oge Energy Corp.	0.01%	89,508	$4.3M	Add +460.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	43,552	$4.3M	Add +1109.4%
GGG Graco Inc.	0.01%	50,642	$4.3M	Add +45.8%
MPLX MPLX LP	0.01%	75,019	$4.3M	Add +1.0%
LCTU iShares U.S. Carbon Transiti	0.01%	60,786	$4.3M	Add +90.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	90,958	$4.3M	Reduce -0.0%
TNL Travel + Leisure Co.	0.01%	61,420	$4.2M	Add +3.0%
NGG National Grid PLC-SP ADR	0.01%	50,094	$4.2M	Add +8.6%
GTLB Gitlab Inc. Class A	0.01%	195,782	$4.2M	Reduce -3.2%
MSTR Strategy Inc.	0.01%	33,889	$4.2M	Add +110.3%
LTM Latam Airlines Group SA-ADR	0.01%	85,435	$4.2M	Add +1263.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	60,746	$4.2M	Reduce -3.5%
LRGF iShares US Equity Factor ETF	0.01%	63,770	$4.2M	Add +27.2%
ENS Enersys	0.01%	24,201	$4.2M	Add +20.8%
DAN Dana Inc.	0.01%	124,917	$4.2M	Add +8.8%
EWY iShares MSCI South Korea ETF	0.01%	34,158	$4.2M	Add +3.5%
CSIQ Canadian Solar Inc.	0.01%	303,345	$4.2M	Add +14.3%
COKE Coca-Cola Consolidated Inc.	0.01%	21,811	$4.2M	Add +12.3%
PRCS Parnassus Core Select ETF	0.01%	167,289	$4.2M	New
WAY Waystar Holding Corp.	0.01%	172,696	$4.2M	Add +37.4%
BC Brunswick Corp.	0.01%	57,214	$4.2M	Add +20.9%
WPM Wheaton Precious Metals Corp.	0.01%	31,713	$4.2M	Reduce -15.0%
DLN Wisdomtree US Largecap Divid	0.01%	46,508	$4.2M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.01%	27,584	$4.1M	Add +23.6%
VTRS Viatris Inc.	0.01%	306,139	$4.1M	Reduce -51.3%
ETSY Etsy Inc.	0.01%	82,563	$4.1M	Reduce -47.6%
RELX Relx PLC - Spon ADR	0.01%	124,237	$4.1M	Reduce -12.0%
ESTC Elastic NV	0.01%	82,350	$4.1M	Reduce -52.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	181,234	$4.1M	Add +180.0%
WTM White Mountains Insurance GP	0.01%	1,867	$4.1M	Reduce -47.3%
BPRE Bluerock Private Real Estate	0.01%	246,932	$4.1M	Reduce -16.4%
XBI SS SPDR S&P Biotech ETF	0.01%	32,049	$4.1M	Add +142.7%
AWI Armstrong World Industries	0.01%	24,770	$4.1M	Reduce -16.0%
ALLE Allegion PLC	0.01%	27,992	$4.1M	Reduce -20.8%
MTDR Matador Resources Co.	0.01%	64,118	$4.1M	Add +55.8%
COLM Columbia Sportswear Co.	0.01%	73,872	$4.0M	Add +157.2%
AIQ Global X Art Intel & Tech	0.01%	86,581	$4.0M	Add +69.6%
SMB Vaneck Short Muni ETF	0.01%	232,915	$4.0M	Reduce -2.2%
OC Owens Corning	0.01%	37,199	$4.0M	Add +104.8%
CNH CNH Industrial NV	0.01%	365,735	$4.0M	Add +17.9%
GDXJ Vaneck Junior Gold Miners	0.01%	33,486	$4.0M	Add +14.5%
RDDT Reddit Inc. Class A	0.01%	29,816	$4.0M	Add +61.0%
ARE Alexandria Real Estate Equit	0.01%	86,457	$4.0M	Add +511.5%
OWL Blue Owl Capital Inc.	0.01%	439,090	$4.0M	Add +210.5%
INTF iShares International Equity	0.01%	102,726	$4.0M	Add +45.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	23,293	$4.0M	Reduce -10.8%
DB Deutsche Bank AG-Registered	0.01%	134,101	$4.0M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.01%	177,053	$4.0M	Reduce -12.7%
TOWN Towne Bank	0.01%	117,998	$4.0M	Add +1.4%
GPN Global Payments Inc.	0.01%	58,947	$4.0M	Add +55.8%
IDA Idacorp Inc.	0.01%	27,679	$4.0M	Add +49.5%
ORI Old Republic Intl Corp.	0.01%	98,993	$3.9M	Reduce -33.0%
OTF Blue Owl Technology Finance	0.01%	318,190	$3.9M	Add +42.7%
GRCE Grace Therapeutics Inc.	0.01%	849,055	$3.9M	Add +100.8%
WY Weyerhaeuser Co.	0.01%	160,750	$3.9M	Add +53.9%
GLPI Gaming and Leisure Propertie	0.01%	88,208	$3.9M	Add +26.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	172,991	$3.9M	Add +6.0%
PHO Invesco Water Resources ETF	0.01%	58,147	$3.9M	Reduce -1.8%
SON Sonoco Products Co.	0.01%	71,702	$3.9M	Reduce -2.0%
BJAN Innovator U.S. Equity Buffer	0.01%	72,477	$3.9M	Add +23.5%
COIN Coinbase Global Inc. Class A	0.01%	22,120	$3.9M	Reduce -17.6%
EXR Extra Space Storage Inc.	0.01%	29,446	$3.9M	Reduce -20.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	38,213	$3.8M	Add +15.9%
MTSI Macom Technology Solutions H	0.01%	17,157	$3.8M	Reduce -40.7%
AIRR First Trust Rba American Ind	0.01%	34,164	$3.8M	Add +83.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	55,675	$3.8M	New
NJR New Jersey Resources Corp.	0.01%	68,440	$3.8M	Add +206.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,989	$3.8M	Add +4.5%
NXTG First Trust Indxx Nextg ETF	0.01%	33,486	$3.7M	Add +103.0%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	38,993	$3.7M	Add +4.6%
AUB Atlantic Union Bankshares Co.	0.01%	104,194	$3.7M	Add +7.6%
MOG.A Moog Inc. Class A	0.01%	12,716	$3.7M	Reduce -2.7%
CHE Chemed Corp.	0.01%	9,822	$3.7M	Add +19.6%
SAM Boston Beer Company Inc. Class A	0.01%	16,093	$3.7M	Add +91.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	122,992	$3.7M	Add +14.8%
CLS Celestica Inc.	0.01%	13,040	$3.7M	Reduce -5.2%
SCHK Schwab 1000 Index ETF	0.01%	116,867	$3.7M	Reduce -1.2%
ENTG Entegris Inc.	0.01%	31,200	$3.7M	Add +146.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	424,125	$3.7M	Reduce -2.2%
CDW CDW Corp.	0.01%	30,014	$3.6M	Add +48.0%
CBSH Commerce Bancshares Inc.	0.01%	73,675	$3.6M	Add +9.9%
DOC Healthpeak Properties Inc.	0.01%	219,070	$3.6M	Add +38.1%
AVA Avista Corp.	0.01%	89,529	$3.6M	Add +192.9%
VOYA Voya Financial Inc.	0.01%	52,406	$3.6M	Reduce -6.3%
NVR NVR Inc.	0.01%	540	$3.6M	Reduce -18.7%
NTAP Netapp Inc.	0.01%	34,701	$3.6M	Reduce -47.9%
PMAR Innovator U.S. Equity Power	0.01%	79,424	$3.5M	Add +183.3%
SIGI Selective Insurance Group	0.01%	46,945	$3.5M	Reduce -13.2%
YUMC Yum China Holdings Inc.	0.01%	72,515	$3.5M	Add +13.1%
MGM MGM Resorts International	0.01%	94,947	$3.5M	Reduce -58.0%
INSM Insmed Inc.	0.01%	21,484	$3.5M	Add +10.8%
FDN First Trust DJ Internet Ind	0.01%	14,994	$3.5M	Reduce -25.0%
KEX Kirby Corp.	0.01%	26,348	$3.5M	Add +39.8%
DFAX Dimensional World Ex US Core	0.01%	103,018	$3.5M	Add +6.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	35,333	$3.5M	Reduce -2.8%
PNR Pentair PLC	0.00%	40,033	$3.5M	Reduce -30.6%
BOND PIMCO Active Bond Exchange-T	0.00%	37,751	$3.5M	Add +696.4%
IEX Idex Corp.	0.00%	18,375	$3.5M	Add +4.1%
TFIN Triumph Financial Inc.	0.00%	58,333	$3.5M	Add +0.3%
SWK Stanley Black & Decker Inc.	0.00%	48,843	$3.5M	Reduce -14.0%
NE Noble Corp. PLC	0.00%	70,666	$3.5M	Add +3.4%
STM Stmicroelectronics NV-NY SHS	0.00%	99,748	$3.5M	Add +25.2%
NOV Nov Inc.	0.00%	183,808	$3.5M	Add +26.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	55,142	$3.5M	Add +108.7%
ATR Aptargroup Inc.	0.00%	27,423	$3.5M	Add +83.5%
FENI Fidelity Enhanced Intl ETF	0.00%	92,827	$3.5M	Add +1331.0%
RJF Raymond James Financial Inc.	0.00%	23,754	$3.4M	Reduce -1.5%
CBOE Cboe Global Markets Inc.	0.00%	12,161	$3.4M	Add +8.1%
PBF PBF Energy Inc. Class A	0.00%	71,635	$3.4M	Add +10.2%
RYZ Ryerson Holding Corp.	0.00%	150,546	$3.4M	New
ACM Aecom	0.00%	39,829	$3.4M	Add +100.2%
SM SM Energy Co.	0.00%	108,213	$3.4M	Add +196.2%
KGC Kinross Gold Corp.	0.00%	110,182	$3.4M	Add +3.6%
ESNT Essent Group Ltd.	0.00%	57,038	$3.3M	Reduce -31.7%
CVBF CVB Financial Corp.	0.00%	171,342	$3.3M	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.00%	253,108	$3.3M	Add +66.9%
LYFT LYFT Inc. Class A	0.00%	249,605	$3.3M	Reduce -68.0%
SPXC SPX Technologies Inc.	0.00%	16,592	$3.3M	Reduce -70.7%
ASX Ase Technology Holding -ADR	0.00%	152,957	$3.3M	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.00%	49,045	$3.3M	Reduce -67.1%
REET iShares Global REIT ETF	0.00%	131,690	$3.3M	New
PHG Koninklijke Philips NVR- NY	0.00%	120,876	$3.3M	Add +43.7%
TECK Teck Resources Ltd.-CLS B	0.00%	63,983	$3.3M	Reduce -4.6%
IVLU iShares MSCI International V	0.00%	83,112	$3.3M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.00%	56,474	$3.3M	Reduce -11.7%
HACK Amplify Cybersecurity ETF	0.00%	43,761	$3.3M	Add +2.0%
HUBB Hubbell Inc.	0.00%	6,696	$3.3M	Reduce -29.4%
BG Bunge Global SA	0.00%	25,816	$3.3M	Reduce -58.0%
APTV Aptiv PLC	0.00%	47,220	$3.3M	Reduce -13.5%
ADC Agree Realty Corp.	0.00%	43,311	$3.3M	Add +7.8%
SCI Service Corp. International	0.00%	39,563	$3.3M	Reduce -1.8%
SRPT Sarepta Therapeutics Inc.	0.00%	149,850	$3.3M	Reduce -29.4%
L Loews Corp.	0.00%	30,277	$3.2M	Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	20,442	$3.2M	Reduce -22.5%
RKLB Rocket Lab Corp.	0.00%	50,266	$3.2M	Add +17.2%
FSS Federal Signal Corp.	0.00%	29,709	$3.2M	Add +6.5%
EWJ iShares MSCI Japan ETF	0.00%	37,981	$3.2M	Add +60.4%
IDCC Interdigital Inc.	0.00%	10,565	$3.2M	Reduce -3.5%
PIPR Piper Sandler Cos	0.00%	41,666	$3.2M	Reduce -53.2%
PJAN Innovator U.S. Equity Power	0.00%	68,850	$3.2M	Add +310.8%
REYN Reynolds Consumer Products I	0.00%	149,835	$3.2M	Reduce -20.1%
CMC Commercial Metals Co.	0.00%	51,616	$3.2M	Add +7.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	26,803	$3.2M	Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	627,564	$3.2M	Add +11.7%
AMPL Amplitude Inc. Class A	0.00%	462,790	$3.2M	Reduce -0.9%
MHO M/I Homes Inc.	0.00%	25,770	$3.2M	Reduce -3.1%
SAIC Science Applications Inte	0.00%	33,231	$3.2M	Add +229.7%
DIHP Dimensional International Hi	0.00%	97,760	$3.1M	New
TLSI Trisalus Life Sciences Inc.	0.00%	787,272	$3.1M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	45,262	$3.1M	Add +6.8%
FDS Factset Research Systems Inc.	0.00%	14,387	$3.1M	Reduce -45.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	86,922	$3.1M	Add +6.2%
SMHI Seacor Marine Holdings Inc.	0.00%	434,932	$3.1M	Reduce -0.0%
FHI Federated Hermes Inc.	0.00%	54,612	$3.1M	Add +30.9%
CART Maplebear Inc.	0.00%	82,523	$3.1M	Reduce -4.0%
WST West Pharmaceutical Services	0.00%	12,292	$3.1M	Reduce -28.9%
REG Regency Centers Corp.	0.00%	40,641	$3.1M	Reduce -12.3%
RRR Red Rock Resorts Inc. Class A	0.00%	57,489	$3.1M	Add +0.1%
PPA Invesco Aerospace & Defense	0.00%	18,496	$3.1M	Reduce -29.1%
GBCI Glacier Bancorp Inc.	0.00%	68,338	$3.1M	Add +3.7%
WBS Webster Financial Corp.	0.00%	43,783	$3.0M	Add +119.2%
IDV iShares International Select	0.00%	71,361	$3.0M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.00%	10,207	$3.0M	Reduce -28.6%
ELS Equity Lifestyle Properties	0.00%	48,548	$3.0M	Add +0.6%
FRME First Merchants Corp.	0.00%	78,165	$3.0M	Add +535.9%
RRC Range Resources Corp.	0.00%	66,982	$3.0M	Reduce -33.3%
HLNE Hamilton Lane Inc. Class A	0.00%	30,359	$3.0M	Add +13.1%
DTM DT Midstream Inc.	0.00%	22,406	$3.0M	Add +11.3%
SR Spire Inc.	0.00%	33,266	$3.0M	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.00%	98,715	$3.0M	Add +197.6%
AOA iShares Core 80/20 Aggressiv	0.00%	33,912	$3.0M	Add +10.2%
CLH Clean Harbors Inc.	0.00%	10,444	$3.0M	Add +27.8%
SGI Somnigroup International Inc.	0.00%	40,344	$3.0M	Reduce -5.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	49,601	$3.0M	Add +320.6%
NFG National Fuel Gas Co.	0.00%	31,680	$3.0M	Reduce -43.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23,588	$3.0M	Reduce -22.9%
CQP Cheniere Energy Partners LP	0.00%	45,947	$3.0M	Add +0.7%
BZH Beazer Homes USA Inc.	0.00%	154,141	$3.0M	Add +4.4%
PNOV Innovator U.S. Equity Power	0.00%	72,551	$3.0M	Reduce -5.4%
MZTI The Marzetti Company	0.00%	21,347	$3.0M	Reduce -0.3%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	118,299	$3.0M	Add +3.5%
HTGC Hercules Capital Inc.	0.00%	197,967	$2.9M	Add +0.0%
PINS Pinterest Inc. Class A	0.00%	158,670	$2.9M	Reduce -61.2%
USFD US Foods Holding Corp.	0.00%	31,487	$2.9M	Add +12.3%
CWEN Clearway Energy Inc. Class C	0.00%	73,699	$2.9M	Reduce -1.2%
AN Autonation Inc.	0.00%	14,809	$2.9M	Add +4.3%
WTRG Essential Utilities Inc.	0.00%	71,559	$2.9M	Add +33.4%
OGS One Gas Inc.	0.00%	33,440	$2.9M	Add +86.3%
PSLV Sprott Physical Silver Trust	0.00%	117,878	$2.9M	Add +1.0%
PEN Penumbra Inc.	0.00%	8,742	$2.9M	Add +22.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17,284	$2.9M	Reduce -1.2%
CWI State Street SPDR MSCI Acwi	0.00%	78,409	$2.9M	Reduce -3.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	67,896	$2.9M	Add +10.9%
ULS Ul Solutions Inc. Class A	0.00%	33,371	$2.9M	Add +4.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	56,712	$2.9M	Reduce -18.6%
AM Antero Midstream Corp.	0.00%	125,281	$2.9M	Reduce -15.3%
AYI Acuity Inc.	0.00%	10,174	$2.9M	Reduce -9.2%
SE Sea Ltd.-ADR	0.00%	34,401	$2.8M	Add +31.9%
DFCF Dimensional Core Fixed Inc.	0.00%	67,334	$2.8M	New
TXG 10X Genomics Inc. Class A	0.00%	133,827	$2.8M	Add +3.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	38,648	$2.8M	Reduce -5.0%
AVRE Avantis Real Estate ETF	0.00%	64,211	$2.8M	New
EXP Eagle Materials Inc.	0.00%	14,901	$2.8M	Reduce -16.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	36,380	$2.8M	Add +28.8%
SHG Shinhan Financial Group-ADR	0.00%	46,029	$2.8M	Add +11.1%
TOST Toast Inc. Class A	0.00%	106,052	$2.8M	Reduce -36.2%
DRS Leonardo DRS Inc.	0.00%	63,144	$2.8M	Add +69.2%
UBSI United Bankshares Inc.	0.00%	67,564	$2.8M	Add +48.6%
CCI Crown Castle Inc.	0.00%	34,404	$2.8M	Reduce -1.1%
BOOM DMC Global Inc.	0.00%	535,920	$2.8M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.00%	27,424	$2.8M	Reduce -20.0%
ZION Zions Bancorp NA	0.00%	48,352	$2.8M	Reduce -11.1%
VIS Vanguard Industrials ETF	0.00%	8,895	$2.8M	Add +9.6%
ASO Academy Sports & Outdoors Inc.	0.00%	49,330	$2.8M	Add +4.9%
VNT Vontier Corp.	0.00%	78,499	$2.8M	Reduce -4.8%
SWX Southwest Gas Holdings Inc.	0.00%	32,038	$2.8M	Reduce -13.2%
RHI Robert Half Inc.	0.00%	109,612	$2.8M	Reduce -24.1%
PDEC Innovator U.S. Equity Power	0.00%	65,467	$2.8M	Reduce -1.2%
DFSD Dimensional Short Duration	0.00%	58,091	$2.8M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	61,210	$2.8M	Reduce -1.0%
WTFC Wintrust Financial Corp.	0.00%	19,756	$2.7M	Reduce -9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	28,872	$2.7M	Add +3.1%
JMUB JPMorgan Municipal ETF	0.00%	54,479	$2.7M	Add +13.9%
HDB HDFC Bank Ltd.-ADR	0.00%	109,249	$2.7M	Reduce -7.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	20,076	$2.7M	Add +11.1%
FHB First Hawaiian Inc.	0.00%	110,018	$2.7M	Reduce -6.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	51,600	$2.7M	New
VMI Valmont Industries	0.00%	6,772	$2.7M	Reduce -5.3%
ITGR Integer Holdings Corp.	0.00%	30,675	$2.7M	Reduce -29.8%
GTO Invesco Total Return Bond Et	0.00%	57,622	$2.7M	Add +1.9%
FSLR First Solar Inc.	0.00%	13,654	$2.7M	Add +16.2%
CSL Carlisle Cos Inc.	0.00%	8,058	$2.7M	Add +16.6%
PAA Plains All Amer Pipeline LP	0.00%	119,487	$2.7M	Reduce -50.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	52,833	$2.7M	Reduce -18.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	90,689	$2.7M	Add +20.3%
SIRI Sirius XM Holdings Inc.	0.00%	114,829	$2.7M	Add +116.4%
INDA iShares MSCI India ETF	0.00%	56,558	$2.6M	Reduce -9.1%
FQAL Fidelity Quality Factor ETF	0.00%	36,469	$2.6M	Add +0.4%
UMBF Umb Financial Corp.	0.00%	23,458	$2.6M	Add +1.3%
FALN iShares Fallen Angels ETF	0.00%	98,890	$2.6M	Add +1.9%
PHYS Sprott Physical Gold Trust	0.00%	74,332	$2.6M	Reduce -12.4%
DEO Diageo PLC-Sponsored ADR	0.00%	35,337	$2.6M	Add +1.7%
CHRD Chord Energy Corp.	0.00%	18,482	$2.6M	Add +131.5%
NI Nisource Inc.	0.00%	56,066	$2.6M	Reduce -7.0%
HLI Houlihan Lokey Inc.	0.00%	18,211	$2.6M	Reduce -3.7%
WMS Advanced Drainage Systems Inc.	0.00%	19,031	$2.6M	Add +20.6%
SFM Sprouts Farmers Market Inc.	0.00%	33,814	$2.6M	Add +210.1%
CLF Cleveland-Cliffs Inc.	0.00%	308,199	$2.6M	Reduce -1.1%
SEIC Sei Investments Company	0.00%	33,121	$2.6M	Reduce -16.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	39,431	$2.6M	Add +60.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	85,414	$2.6M	Reduce -12.8%
WDAY Workday Inc. Class A	0.00%	19,699	$2.6M	Reduce -65.5%
SBAC SBA Communications Corp.	0.00%	14,853	$2.6M	Reduce -61.2%
MBI Mbia Inc.	0.00%	432,216	$2.6M	Add +327.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	27,705	$2.6M	Add +150.2%
DFGP Dimensional GLBL Core PL Fix	0.00%	47,119	$2.5M	New
BE Bloom Energy Corp. Class A	0.00%	18,770	$2.5M	Add +108.6%
KNTK Kinetik Holdings Inc.	0.00%	52,500	$2.5M	Reduce -28.9%
MLPA Global X MLP ETF	0.00%	47,156	$2.5M	Add +37.6%
DES Wisdomtree US Smallcap Divid	0.00%	70,613	$2.5M	Reduce -24.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	27,687	$2.5M	Add +5.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	291,998	$2.5M	Reduce -0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	136,388	$2.5M	Add +12.1%
PFEB Innovator U.S. Equity Power	0.00%	62,783	$2.5M	Add +135.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	181,595	$2.5M	Add +0.5%
ROL Rollins Inc.	0.00%	47,076	$2.5M	Reduce -6.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	131,472	$2.5M	Reduce -12.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	317,596	$2.5M	Add +2.5%
NYF iShares New York Muni Bond E	0.00%	47,043	$2.5M	Add +18.8%
WSO Watsco Inc.	0.00%	6,858	$2.5M	Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	53,724	$2.5M	Add +1.1%
CALM Cal-Maine Foods Inc.	0.00%	31,429	$2.5M	Reduce -76.6%
FRPT Freshpet Inc.	0.00%	42,170	$2.5M	Reduce -12.8%
MORN Morningstar Inc.	0.00%	14,688	$2.5M	Reduce -11.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	225,302	$2.5M	Add +4.8%
SCCO Southern Copper Corp.	0.00%	14,402	$2.5M	Reduce -19.0%
BCML Baycom Corp.	0.00%	83,329	$2.5M	Reduce -0.0%
LBRT Liberty Energy Inc.	0.00%	85,895	$2.5M	Add +34.7%
INFY Infosys Ltd.-SP ADR	0.00%	182,983	$2.5M	Reduce -5.7%
BRO Brown & Brown Inc.	0.00%	37,771	$2.5M	Reduce -26.3%
BBJP JPMorgan Betabuilders Japan	0.00%	35,692	$2.5M	Reduce -56.4%
NFRA NT GLBL BRD Infra ETF	0.00%	38,405	$2.5M	Add +4.3%
RDN Radian Group Inc.	0.00%	74,195	$2.5M	Reduce -3.7%
WSBC Wesbanco Inc.	0.00%	71,156	$2.5M	Add +3.4%
ISHG iShares -3 Year Internationa	0.00%	33,040	$2.5M	Add +8.3%
NWL Newell Brands Inc.	0.00%	714,528	$2.5M	Add +20.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	81,497	$2.5M	Add +120.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	46,244	$2.4M	Reduce -26.4%
SMMD iShares Russell 2500 ETF	0.00%	31,934	$2.4M	Add +286.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	226,448	$2.4M	Add +3.3%
NAD Nuveen Quality Municipal Inc.	0.00%	210,856	$2.4M	Reduce -3.6%
ENPH Enphase Energy Inc.	0.00%	63,888	$2.4M	New
EXPO Exponent Inc.	0.00%	36,883	$2.4M	Add +40.7%
DORM Dorman Products Inc.	0.00%	23,056	$2.4M	Reduce -6.6%
KWR Quaker Chemical Corporation	0.00%	19,337	$2.4M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.00%	48,515	$2.4M	Add +319.6%
FNV Franco-Nevada Corp.	0.00%	9,695	$2.4M	Add +10.1%
ITB iShares U.S. Home Constructi	0.00%	26,411	$2.4M	Add +474.8%
GHC Graham Holdings Co. Class B	0.00%	2,254	$2.4M	Reduce -2.8%
ECHO Echostar Corp. Class A	0.00%	20,355	$2.4M	Add +20.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	43,601	$2.4M	Add +272.1%
SPHY SS SPDR P High Yield ETF	0.00%	101,857	$2.4M	New
TOTL SS Doubleline TR Tact ETF	0.00%	59,754	$2.4M	Reduce -48.9%
AMH American Homes 4 Rent- A	0.00%	85,009	$2.4M	Reduce -24.1%
DJCO Daily Journal Corp.	0.00%	4,897	$2.4M	Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	94,667	$2.3M	Add +39.6%
PECO Phillips Edison & Company Inc.	0.00%	62,656	$2.3M	Reduce -50.0%
WDS Woodside Energy Group-ADR	0.00%	98,094	$2.3M	Add +20.4%
CSTM Constellium SE	0.00%	95,217	$2.3M	Add +13.6%
CRCL Circle Internet Group Inc.	0.00%	24,497	$2.3M	Add +177.0%
TRP TC Energy Corp.	0.00%	37,317	$2.3M	Add +4.2%
FCN Fti Consulting Inc.	0.00%	13,211	$2.3M	Reduce -21.9%
ACI Albertsons Cos Inc. Class A	0.00%	136,895	$2.3M	New
ABCB Ameris Bancorp	0.00%	29,903	$2.3M	Reduce -6.3%
DGCB Dimensional Global Credit	0.00%	42,933	$2.3M	New
NOVT Novanta Inc.	0.00%	19,652	$2.3M	Add +45.0%
IPAR Interparfums Inc.	0.00%	25,536	$2.3M	New
REXR Rexford Industrial Realty Inc.	0.00%	70,852	$2.3M	Reduce -23.5%
IFGL iShares International Develo	0.00%	103,687	$2.3M	Add +233.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	95,314	$2.3M	New
NHC National Healthcare Corp.	0.00%	14,467	$2.3M	Reduce -23.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	46,305	$2.3M	Add +19.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	30,853	$2.3M	Add +48.7%
LEVI Levi Strauss & Co. Class A	0.00%	124,405	$2.3M	Add +22.4%
CMS CMS Energy Corp.	0.00%	29,467	$2.3M	Reduce -8.8%
TTMI TTM Technologies	0.00%	23,461	$2.3M	Add +16.4%
LEGH Legacy Housing Corp.	0.00%	111,398	$2.3M	Reduce -5.8%
DOX Amdocs Ltd.	0.00%	34,742	$2.3M	Add +126.5%
EZU iShares MSCI Eurozone ETF	0.00%	36,112	$2.3M	Add +115.0%
IBKR Interactive Brokers Gro Class A	0.00%	33,721	$2.3M	Add +60.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	34,986	$2.3M	New
GDIV Harbor Dividend Growth Leade	0.00%	135,100	$2.3M	New
SOXX iShares Semiconductor ETF	0.00%	6,852	$2.3M	Reduce -1.6%
RPV Invesco S&P 500 Pure Value E	0.00%	20,949	$2.2M	New
HQY Healthequity Inc.	0.00%	26,881	$2.2M	Reduce -10.9%
HAE Haemonetics Corp.	0.00%	39,839	$2.2M	Add +14.3%
BEN Franklin Templeton Inc.	0.00%	94,890	$2.2M	Reduce -46.2%
ARM Arm Holdings PLC-ADR	0.00%	14,806	$2.2M	Add +9.5%
PPL PPL Corp.	0.00%	58,611	$2.2M	Add +33.1%
WPC WP Carey Inc.	0.00%	32,941	$2.2M	Add +25.9%
MGA Magna International Inc.	0.00%	40,109	$2.2M	Add +8.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29,437	$2.2M	Add +19.6%
CSM Proshares Large Cap Core Plu	0.00%	29,741	$2.2M	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.00%	6,727	$2.2M	Add +6.6%
CVNA Carvana Co.	0.00%	7,073	$2.2M	Add +1.7%
PSMT Pricesmart Inc.	0.00%	14,773	$2.2M	Add +5.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	22,012	$2.2M	Add +30.8%
AAXJ iShares MSCI All Country Asi	0.00%	22,989	$2.2M	New
RMBS Rambus Inc.	0.00%	25,687	$2.2M	Reduce -15.7%
COLB Columbia Banking System Inc.	0.00%	80,457	$2.2M	Add +3.6%
ESML iShares ESG Aware MSCI USA S	0.00%	46,816	$2.2M	Add +2.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	37,247	$2.2M	Add +10.9%
UMC United Microelectron-SP ADR	0.00%	244,754	$2.2M	Add +1.3%
SLF Sun Life Financial Inc.	0.00%	34,858	$2.2M	Add +32.6%
ALG Alamo Group Inc.	0.00%	13,190	$2.2M	Reduce -29.8%
ESE Esco Technologies Inc.	0.00%	7,725	$2.2M	Add +36.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37,469	$2.2M	Add +52.0%
NTES Netease Inc.-ADR	0.00%	19,325	$2.2M	Add +0.1%
SMMT Summit Therapeutics Inc.	0.00%	113,786	$2.2M	Add +0.8%
NLY Annaly Capital Management Inc.	0.00%	101,891	$2.2M	Add +5.9%
HTBK Heritage Commerce Corp.	0.00%	172,684	$2.2M	Reduce -3.3%
WIT Wipro Ltd.-ADR	0.00%	1,013,830	$2.1M	Reduce -4.2%
EIC Eagle Point Income Co.-USA Inc.	0.00%	227,603	$2.1M	Add +2.9%
EPAM Epam Systems Inc.	0.00%	15,849	$2.1M	Add +39.1%
TYL Tyler Technologies Inc.	0.00%	6,259	$2.1M	Add +101.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	97,587	$2.1M	Add +55.0%
KRP Kimbell Royalty Partners LP	0.00%	147,500	$2.1M	No change
SYBT Stock Yards Bancorp Inc.	0.00%	32,148	$2.1M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,620	$2.1M	Add +23.5%
MPT Medical Properties Trust Inc.	0.00%	457,680	$2.1M	Reduce -7.1%
STRA Strategic Education Inc.	0.00%	25,529	$2.1M	Reduce -36.5%
ILCB iShares Morningstar U.S. Equ	0.00%	23,564	$2.1M	Add +27.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	43,712	$2.1M	Add +1.1%
DHT DHT Holdings Inc.	0.00%	114,244	$2.1M	Add +144.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	13,154	$2.1M	Reduce -0.3%
IMCB iShares Morningstar Mid-Cap	0.00%	24,979	$2.1M	Add +19.1%
RWJ Invesco S&P Smallcap 600	0.00%	41,195	$2.1M	Add +103.6%
PDD PDD Holdings Inc.	0.00%	20,350	$2.1M	Add +8.0%
XSD SS SPDR S&P Semiconductor	0.00%	6,375	$2.1M	Add +1.6%
KVYO Klaviyo Inc. Class A	0.00%	106,612	$2.1M	Add +46.0%
LPX Louisiana-Pacific Corp.	0.00%	28,477	$2.1M	Reduce -17.9%
INFL Horizon Kinetics Infl Benef	0.00%	39,700	$2.1M	Reduce -2.8%
SW Smurfit Westrock PLC	0.00%	51,797	$2.1M	Add +12.3%
AROC Archrock Inc.	0.00%	59,036	$2.1M	Add +3.3%
GPZ Vaneck Alt Asset Manager ETF	0.00%	95,185	$2.0M	New
GVI iShares Intermediate Governm	0.00%	19,147	$2.0M	Reduce -38.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,838	$2.0M	Add +16.6%
LINE Lineage Inc.	0.00%	62,155	$2.0M	Add +234.7%
ARGX Argenx SE - ADR	0.00%	2,788	$2.0M	Reduce -24.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	40,135	$2.0M	New
HEI Heico Corp.	0.00%	7,416	$2.0M	Add +26.1%
SGOL Abrdn Physical Gold Shares	0.00%	45,562	$2.0M	Reduce -3.1%
VCRM Vanguard Core Tax-Ex Bond	0.00%	27,051	$2.0M	Add +60.8%
CUBE Cubesmart	0.00%	55,371	$2.0M	New
LPLA LPL Financial Holdings Inc.	0.00%	6,735	$2.0M	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	251,883	$2.0M	Add +219.2%
SHC Sotera Health Co.	0.00%	140,785	$2.0M	Add +38.0%
TPH Tri Pointe Homes Inc.	0.00%	43,117	$2.0M	Reduce -48.4%
MUSA Murphy USA Inc.	0.00%	4,075	$2.0M	Reduce -43.0%
DFEM Dimensional Emrg MRKT Core	0.00%	58,242	$2.0M	New
PAPR Innovator U.S. Equity Power	0.00%	50,518	$2.0M	Add +322.1%
DBX Dropbox Inc. Class A	0.00%	88,205	$2.0M	Reduce -1.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	34,214	$2.0M	Add +50.7%
NOK Nokia Corp.-Spon ADR	0.00%	248,390	$2.0M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.00%	43,691	$2.0M	Reduce -16.2%
IBP Installed Building Products	0.00%	7,504	$2.0M	Add +80.9%
PLXS Plexus Corp.	0.00%	9,816	$2.0M	Reduce -51.0%
CAG Conagra Brands Inc.	0.00%	126,390	$2.0M	Reduce -48.6%
AMCR Amcor PLC	0.00%	49,935	$2.0M	Add +74.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	86,466	$2.0M	Add +258.9%
LUV Southwest Airlines Co.	0.00%	52,721	$2.0M	Add +34.6%
CVSA Covista Inc.	0.00%	17,179	$2.0M	Add +11.3%
IOO iShares Global 100 ETF	0.00%	16,336	$2.0M	Reduce -6.0%
STNG Scorpio Tankers Inc.	0.00%	26,422	$2.0M	Add +38.3%
VFVA Vanguard U.S. Value Factor	0.00%	14,603	$2.0M	Reduce -0.1%
SIL Global X Silver Miners ETF	0.00%	21,751	$2.0M	Reduce -6.2%
DV Doubleverify Holdings Inc.	0.00%	205,722	$2.0M	Add +113.7%
PULS Pgim Ultra Short Bond ETF	0.00%	39,222	$1.9M	New
CVE Cenovus Energy Inc.	0.00%	73,090	$1.9M	Add +9.5%
GAB Gabelli Equity Trust	0.00%	345,772	$1.9M	Add +9.9%
SARO Standardaero Inc.	0.00%	74,727	$1.9M	Reduce -49.9%
ENSG The Ensign Group Inc.	0.00%	9,570	$1.9M	Add +33.1%
E Eni SPA-Sponsored ADR	0.00%	34,036	$1.9M	Add +6.0%
LDUR PIMCO Enhanced Low Duration	0.00%	20,097	$1.9M	New
PBA Pembina Pipeline Corp.	0.00%	42,951	$1.9M	Add +12.8%
AXON Axon Enterprise Inc.	0.00%	4,519	$1.9M	Reduce -25.2%
APPF Appfolio Inc. Class A	0.00%	12,154	$1.9M	Add +296.7%
EQH Equitable Holdings Inc.	0.00%	51,574	$1.9M	Reduce -25.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25,744	$1.9M	Add +3.4%
SOLV Solventum Corp.	0.00%	29,195	$1.9M	Reduce -46.2%
LEA Lear Corp.	0.00%	15,710	$1.9M	Add +53.2%
MRNA Moderna Inc.	0.00%	37,150	$1.9M	Add +33.6%
RIG Transocean Ltd.	0.00%	284,587	$1.9M	Add +79.3%
VABK Virginia National Bankshares	0.00%	49,116	$1.9M	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.00%	12,032	$1.9M	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	23,925	$1.9M	New
MCY Mercury General Corp.	0.00%	21,130	$1.9M	Add +7.6%
NICE Nice Ltd. - Spon ADR	0.00%	16,888	$1.9M	Add +28.1%
VIV Telefonica Brasil-ADR	0.00%	116,806	$1.9M	Reduce -6.9%
JXN Jackson Financial Inc. Class A	0.00%	17,559	$1.9M	Reduce -0.0%
UI Ubiquiti Inc.	0.00%	2,334	$1.8M	Add +42.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	43,499	$1.8M	Add +0.2%
TS Tenaris SA-ADR	0.00%	31,623	$1.8M	Add +5.2%
BNL Broadstone Net Lease Inc.	0.00%	100,675	$1.8M	Add +1.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	59,502	$1.8M	Reduce -12.5%
HR Healthcare Realty Trust Inc.	0.00%	107,996	$1.8M	Add +53.2%
MNRO Monro Inc.	0.00%	114,363	$1.8M	Add +1.7%
OZK Bank Ozk	0.00%	39,937	$1.8M	Reduce -33.7%
VCEL Vericel Corp.	0.00%	56,916	$1.8M	Reduce -2.8%
IMNM Immunome Inc.	0.00%	83,581	$1.8M	Add +95.3%
HAYW Hayward Holdings Inc.	0.00%	136,368	$1.8M	Reduce -45.3%
KNSL Kinsale Capital Group Inc.	0.00%	5,310	$1.8M	Add +8.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	74,788	$1.8M	New
PXF Invesco Rafi Developed Marke	0.00%	25,911	$1.8M	Add +2.6%
TTEK Tetra Tech Inc.	0.00%	60,095	$1.8M	Reduce -62.5%
BBT Beacon Financial Corp.	0.00%	60,329	$1.8M	Add +2.3%
AVNT Avient Corp.	0.00%	49,790	$1.8M	Add +50.9%
YELP Yelp Inc.	0.00%	73,026	$1.8M	New
PSO Pearson PLC-Sponsored ADR	0.00%	136,698	$1.8M	Reduce -4.3%
ACA Arcosa Inc.	0.00%	16,889	$1.8M	Add +9.5%
IDU iShares US Utilities ETF	0.00%	15,391	$1.8M	Reduce -12.6%
EGP Eastgroup Properties Inc.	0.00%	9,650	$1.8M	Reduce -24.3%
POOL Pool Corp.	0.00%	8,810	$1.8M	Add +335.1%
BAP Credicorp Ltd.	0.00%	5,230	$1.8M	Reduce -1.7%
FCAL First Trust California Munic	0.00%	36,279	$1.8M	New
VCR Vanguard Consumer Discre ETF	0.00%	4,923	$1.8M	Reduce -1.9%
LIVN Livanova PLC	0.00%	27,645	$1.8M	Add +21.1%
HRL Hormel Foods Corp.	0.00%	77,529	$1.8M	Add +33.9%
AVT Avnet Inc.	0.00%	28,298	$1.7M	Add +94.3%
AI C3.AI Inc. Class A	0.00%	206,333	$1.7M	Reduce -56.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	21,140	$1.7M	Add +6.3%
IFRA iShares US Infrastructure	0.00%	30,287	$1.7M	Add +11.7%
EEMX State Street SPDR MSCI Emerg	0.00%	39,138	$1.7M	Reduce -22.6%
LFUS Littelfuse Inc.	0.00%	5,094	$1.7M	Reduce -18.0%
ROIV Roivant Sciences Ltd.	0.00%	62,322	$1.7M	Add +253.7%
PK Park Hotels & Resorts Inc.	0.00%	163,197	$1.7M	Add +0.4%
RVMD Revolution Medicines Inc.	0.00%	17,663	$1.7M	Add +26.3%
VOX Vanguard Communication Servi	0.00%	9,524	$1.7M	Reduce -1.9%
HWC Hancock Whitney Corp.	0.00%	26,903	$1.7M	Add +19.6%
DLX Deluxe Corp.	0.00%	62,070	$1.7M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.00%	6,086	$1.7M	Add +11.7%
LCTD iShares World Ex U.S. Carbon	0.00%	30,545	$1.7M	Add +7.8%
HGER Harbor Commodity All Weather	0.00%	54,448	$1.7M	Reduce -34.7%
SAIL Sailpoint Inc.	0.00%	127,421	$1.7M	Add +10.2%
SIMO Silicon Motion Technol-ADR	0.00%	15,016	$1.7M	Reduce -30.6%
BRBR Bellring Brands Inc.	0.00%	104,427	$1.7M	Reduce -16.2%
UJUL Innovator U.S. Equity Ultra	0.00%	43,612	$1.7M	No change
ARTY iShares Future AI & Tech ETF	0.00%	35,724	$1.7M	Add +22.7%
TEX Terex Corp.	0.00%	28,096	$1.7M	Add +88.4%
RELY Remitly Global Inc.	0.00%	105,911	$1.7M	Add +145.3%
HOMB Home Bancshares Inc.	0.00%	61,551	$1.7M	Add +269.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	73,743	$1.7M	Add +229.7%
HOLX Hologic Inc.	0.00%	21,809	$1.6M	Add +28.6%
YOU Clear Secure Inc. Class A	0.00%	34,006	$1.6M	Add +4.3%
EQNR Equinor ASA-Spon ADR	0.00%	38,967	$1.6M	Add +34.3%
ZS Zscaler Inc.	0.00%	11,723	$1.6M	Reduce -80.1%
IOSP Innospec Inc.	0.00%	22,513	$1.6M	Add +16.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	22,202	$1.6M	Reduce -1.3%
FSK FS KKR Capital Corp.	0.00%	160,272	$1.6M	Reduce -10.6%
TAP Molson Coors Beverage Co. Class B	0.00%	37,872	$1.6M	Reduce -83.4%
PAYC Paycom Software Inc.	0.00%	13,392	$1.6M	Add +73.0%
MAT Mattel Inc.	0.00%	111,784	$1.6M	Reduce -18.1%
CTRE Caretrust REIT Inc.	0.00%	44,222	$1.6M	Add +16.9%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	16,138	$1.6M	Reduce -8.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	55,927	$1.6M	Add +53.4%
SWKS Skyworks Solutions Inc.	0.00%	29,915	$1.6M	Reduce -33.1%
LCII Lci Industries	0.00%	12,917	$1.6M	Add +202.1%
CNO Cno Financial Group Inc.	0.00%	38,639	$1.6M	Add +18.2%
BCAL California Bancorp	0.00%	89,414	$1.6M	Add +1.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	65,754	$1.6M	Add +161.7%
MSMR M/S Managed Risk ETF	0.00%	45,355	$1.6M	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	41,257	$1.6M	New
LNC Lincoln National Corp.	0.00%	43,750	$1.6M	Reduce -63.3%
AGI Alamos Gold Inc. Class A	0.00%	34,907	$1.6M	Add +8.1%
TSPA T Rowe Price US Eqy Research	0.00%	37,687	$1.5M	Reduce -6.5%
PSKY Paramount Skydance Class B	0.00%	170,900	$1.5M	Add +125.8%
CRDO Credo Technology Group Holdi	0.00%	16,365	$1.5M	Reduce -4.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	55,000	$1.5M	Add +123.8%
IP International Paper Co.	0.00%	42,937	$1.5M	Add +47.4%
BBIO Bridgebio Pharma Inc.	0.00%	20,595	$1.5M	Add +263.2%
IRDM Iridium Communications Inc.	0.00%	55,130	$1.5M	New
SNAP Snap Inc. Class A	0.00%	332,142	$1.5M	Add +22.3%
LUMN Lumen Technologies Inc.	0.00%	219,663	$1.5M	Add +225.7%
ECG Everus Construction Group	0.00%	12,937	$1.5M	Add +70.5%
CRWV Coreweave Inc. Class A	0.00%	19,656	$1.5M	Add +252.7%
OKLO Oklo Inc.	0.00%	30,045	$1.5M	Add +5.2%
NTCT Netscout Systems Inc.	0.00%	47,810	$1.5M	Add +8.5%
NTR Nutrien Ltd.	0.00%	20,120	$1.5M	Add +11.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	29,025	$1.5M	Reduce -18.7%
GNTX Gentex Corp.	0.00%	69,412	$1.5M	Add +54.6%
DVA Davita Inc.	0.00%	9,864	$1.5M	Add +250.0%
FAF First American Financial	0.00%	25,120	$1.5M	Reduce -26.6%
NIC Nicolet Bankshares Inc.	0.00%	10,184	$1.5M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	39,258	$1.5M	Add +12.1%
DCI Donaldson Co. Inc.	0.00%	17,743	$1.5M	Reduce -18.2%
DEA Easterly Government Properti	0.00%	70,263	$1.5M	Add +17.1%
GMOV GMO U.S. Value ETF	0.00%	53,469	$1.5M	Reduce -45.3%
SYSB iShares Systematic Bond ETF	0.00%	16,850	$1.5M	New
TBBK The Bancorp Inc.	0.00%	27,806	$1.5M	Add +1.1%
CGHM Cap Group Muni High-Income	0.00%	58,733	$1.5M	Add +129.8%
CPER United States Copper Index	0.00%	42,987	$1.5M	Add +96.5%
H Hyatt Hotels Corp. Class A	0.00%	10,232	$1.5M	Reduce -34.4%
IOT Samsara Inc. Class A	0.00%	46,538	$1.5M	Add +6.8%
IHG Intercontinental Hotels-ADR	0.00%	11,050	$1.5M	Reduce -6.8%
GFS Globalfoundries Inc.	0.00%	33,093	$1.5M	Add +10.5%
TQQQ Proshares Ultrapro QQQ	0.00%	35,140	$1.5M	Reduce -33.3%
HSTM Healthstream Inc.	0.00%	70,705	$1.5M	Add +56.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	60,155	$1.5M	Reduce -18.2%
TNDM Tandem Diabetes Care Inc.	0.00%	76,228	$1.5M	Reduce -0.7%
MUR Murphy Oil Corp.	0.00%	35,347	$1.5M	Reduce -15.6%
TDC Teradata Corp.	0.00%	56,804	$1.5M	Reduce -59.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	59,975	$1.5M	New
CCSI Consensus Cloud Solution	0.00%	61,040	$1.4M	Add +3.0%
WHR Whirlpool Corp.	0.00%	26,847	$1.4M	Reduce -14.7%
LII Lennox International Inc.	0.00%	3,114	$1.4M	Add +18.2%
NXST Nexstar Media Group Inc.	0.00%	7,989	$1.4M	Add +10.9%
GEF Greif Inc. Class A	0.00%	21,511	$1.4M	Add +43.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	16,984	$1.4M	Reduce -20.1%
PSEP Innovator U.S. Equity Power	0.00%	33,432	$1.4M	Reduce -8.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	46,676	$1.4M	New
CCEP Coca-Cola Europacific Partne	0.00%	15,847	$1.4M	Reduce -2.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	100,259	$1.4M	Add +22.5%
NBIS Nebius Group NV	0.00%	13,758	$1.4M	Add +27.3%
LBRDK Liberty Broadband-C	0.00%	28,344	$1.4M	Add +111.6%
DLB Dolby Laboratories Inc. Class A	0.00%	23,727	$1.4M	Add +80.8%
PGX Invesco Preferred ETF	0.00%	130,556	$1.4M	Add +0.6%
TLH iShares 10-20 Year Treasury	0.00%	14,087	$1.4M	Reduce -20.5%
SRCE 1ST Source Corp.	0.00%	20,427	$1.4M	Add +5.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,755	$1.4M	Reduce -31.7%
UFCS United Fire Group Inc.	0.00%	38,010	$1.4M	Add +7.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	15,489	$1.4M	Add +0.6%
GLTR Abrdn Precious Metals Basket	0.00%	6,423	$1.4M	Add +1.8%
XAR SS SPDR S&P Aerospace Def	0.00%	5,505	$1.4M	Add +56.0%
PCY Invesco Emerging Markets Sov	0.00%	66,642	$1.4M	Reduce -3.7%
CZR Caesars Entertainment Inc.	0.00%	52,606	$1.4M	Add +295.9%
HXL Hexcel Corp.	0.00%	17,172	$1.4M	Add +31.2%
CNA Cna Financial Corp.	0.00%	30,199	$1.4M	Reduce -61.9%
ESS Essex Property Trust Inc.	0.00%	5,717	$1.4M	Reduce -15.3%
CCC CCC Intelligent Solutions Ho	0.00%	230,012	$1.4M	New
CDE Coeur Mining Inc.	0.00%	73,390	$1.4M	Reduce -33.5%
AOS Smith (a.o.) Corp.	0.00%	20,887	$1.4M	Reduce -38.2%
RYN Rayonier Inc.	0.00%	66,730	$1.4M	Reduce -22.4%
IEV iShares Europe ETF	0.00%	20,235	$1.4M	Reduce -0.8%
CPNG Coupang Inc.	0.00%	72,724	$1.4M	Add +50.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,183	$1.4M	Add +110.9%
QSR Restaurant Brands Intern	0.00%	18,563	$1.4M	Add +23.0%
UVV Universal Corp.	0.00%	25,970	$1.4M	Reduce -0.7%
HRTG Heritage Insurance Holdings	0.00%	52,100	$1.4M	Add +22.5%
FICO Fair Isaac Corp.	0.00%	1,281	$1.4M	Reduce -52.2%
WABC Westamerica Bancorporation	0.00%	26,176	$1.4M	Add +6.5%
MSM MSC Industrial Direct Co. Class A	0.00%	14,747	$1.4M	Add +67.2%
SSB Southstate Bank Corp.	0.00%	14,681	$1.4M	Add +28.3%
NTB Bank of N.T. Butterfield&son	0.00%	25,875	$1.4M	Add +3.5%
SIVR Abrdn Physical Silver Shares	0.00%	18,941	$1.4M	Add +1.1%
WAL Western Alliance Bancorp	0.00%	19,122	$1.4M	Add +157.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	60,775	$1.4M	Add +134.6%
ICF iShares Select U.S. REIT ETF	0.00%	21,880	$1.4M	Reduce -13.2%
ASTE Astec Industries Inc.	0.00%	25,141	$1.4M	Reduce -5.6%
HUN Huntsman Corp.	0.00%	101,616	$1.4M	Add +30.0%
HRMY Harmony Biosciences Holdings	0.00%	48,283	$1.4M	Reduce -20.2%
MP MP Materials Corp.	0.00%	27,924	$1.3M	Reduce -13.2%
OIH Vaneck Oil Services ETF	0.00%	3,335	$1.3M	Add +70.7%
FMX Fomento Economico Mex-SP ADR	0.00%	12,063	$1.3M	Reduce -0.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	29,219	$1.3M	Add +2.1%
GWRE Guidewire Software Inc.	0.00%	8,896	$1.3M	Reduce -72.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	469,341	$1.3M	Add +0.3%
URBN Urban Outfitters Inc.	0.00%	20,849	$1.3M	Reduce -87.5%
EQAL Invesco Russell 1000 Equal W	0.00%	23,940	$1.3M	No change
PPLI People Inc. filed as IAC INC	0.00%	32,935	$1.3M	Add +138.2%
TKR Timken Co.	0.00%	13,102	$1.3M	Reduce -26.1%
LASR Nlight Inc.	0.00%	23,088	$1.3M	Add +58.8%
AU Anglogold Ashanti PLC	0.00%	13,512	$1.3M	Add +39.6%
BCSF Bain Capital Specialty Finan	0.00%	105,828	$1.3M	Reduce -6.5%
CMPR Cimpress PLC	0.00%	17,975	$1.3M	Reduce -2.7%
DGII Digi International Inc.	0.00%	27,113	$1.3M	Reduce -9.9%
LPL LG Display Co. Ltd.-ADR	0.00%	336,326	$1.3M	Add +98.5%
GIL Gildan Activewear Inc.	0.00%	23,397	$1.3M	Reduce -10.9%
ECPG Encore Capital Group Inc.	0.00%	18,541	$1.3M	Add +37.0%
IPGP Ipg Photonics Corp.	0.00%	11,303	$1.3M	Add +23.4%
PAY Paymentus Holdings Inc. Class A	0.00%	50,933	$1.3M	Add +10.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	368,370	$1.3M	Add +8.8%
PLNT Planet Fitness Inc. Class A	0.00%	17,379	$1.3M	Add +636.4%
MQ Marqeta Inc.	0.00%	316,437	$1.3M	Add +8.1%
WES Western Midstream Partners L	0.00%	31,321	$1.3M	Add +2.6%
NVST Envista Holdings Corp.	0.00%	50,543	$1.3M	Add +7.5%
ST Sensata Technologies Holdplc	0.00%	36,285	$1.3M	Add +63.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21,823	$1.3M	New
OTEX Open Text Corp.	0.00%	57,281	$1.3M	Add +4.5%
VSXY Victoria's Secret & Co.	0.00%	27,433	$1.3M	Reduce -0.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,972	$1.3M	Add +6.5%
AGZ iShares Agency Bond ETF	0.00%	11,553	$1.3M	Reduce -7.3%
ATMU Atmus Filtration Technologie	0.00%	22,315	$1.3M	Add +6.4%
STC Stewart Information Services	0.00%	20,550	$1.3M	Reduce -26.4%
MDU Mdu Resources Group Inc.	0.00%	61,054	$1.3M	Reduce -62.3%
PRK Park National Corp.	0.00%	7,727	$1.3M	New
MC Moelis & Co. Class A	0.00%	22,153	$1.3M	Add +5.2%
AFG American Financial Group Inc.	0.00%	9,874	$1.3M	Add +186.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	28,330	$1.3M	Add +147.7%
VOD Vodafone Group PLC-SP ADR	0.00%	83,571	$1.3M	Add +24.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	24,958	$1.3M	New
SUSC iShares ESG Aware Usd Corpor	0.00%	54,275	$1.3M	New
DOCS Doximity Inc. Class A	0.00%	53,741	$1.3M	Add +111.4%
CF CF Industries Holdings Inc.	0.00%	9,636	$1.3M	New
ACWV iShares MSCI Global Min Vol	0.00%	10,375	$1.2M	Reduce -1.9%
FBP First Bancorp Puerto Rico	0.00%	57,982	$1.2M	New
CCS Century Communities Inc.	0.00%	21,568	$1.2M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.00%	33,222	$1.2M	Reduce -26.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	65,956	$1.2M	Reduce -12.2%
VCYT Veracyte Inc.	0.00%	38,183	$1.2M	Add +320.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	23,144	$1.2M	Reduce -8.0%
MAN Manpowergroup Inc.	0.00%	41,663	$1.2M	Add +130.1%
ONB Old National Bancorp	0.00%	55,500	$1.2M	Add +127.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	118,083	$1.2M	New
NBTB N B T Bancorp Inc.	0.00%	28,706	$1.2M	Add +16.6%
SPB Spectrum Brands Holdings Inc.	0.00%	16,562	$1.2M	New
PEBO Peoples Bancorp Inc.	0.00%	36,980	$1.2M	Add +3.1%
MAIN Main Street Capital Corp.	0.00%	22,870	$1.2M	Add +10.8%
UPBD Upbound Group Inc.	0.00%	67,013	$1.2M	Add +14.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,056	$1.2M	Add +0.5%
MSA Msa Safety Inc.	0.00%	7,336	$1.2M	Add +7.7%
MGNI Magnite Inc.	0.00%	101,213	$1.2M	Add +0.4%
IYH iShares U.S. Healthcare ETF	0.00%	19,500	$1.2M	Add +10.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	63,835	$1.2M	Reduce -2.1%
R Ryder System Inc.	0.00%	5,852	$1.2M	Add +3.7%
DFGR Dim Global Real Estate ETF	0.00%	44,981	$1.2M	New
SFNC Simmons First Natl Corp. Class A	0.00%	61,377	$1.2M	Add +8.1%
AFRM Affirm Holdings Inc.	0.00%	25,971	$1.2M	Add +46.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	163,814	$1.2M	Add +1.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	28,041	$1.2M	Reduce -1.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	39,554	$1.2M	Reduce -2.1%
SKYY First Trust Cloud Computing	0.00%	10,840	$1.2M	Add +5.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	30,594	$1.2M	Add +348.1%
PUK Prudential PLC-ADR	0.00%	41,291	$1.2M	Add +47.1%
EAGG iShares ESG Aware US Aggrega	0.00%	24,669	$1.2M	Add +187.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	35,135	$1.2M	Add +15.8%
CAVA Cava Group Inc.	0.00%	14,476	$1.2M	Add +56.6%
IWY iShares Russell Top 200 Grow	0.00%	4,681	$1.2M	Add +2.1%
TENB Tenable Holdings Inc.	0.00%	68,468	$1.2M	Add +591.2%
KIM Kimco Realty Corp.	0.00%	51,524	$1.2M	Add +153.8%
OFG Ofg Bancorp	0.00%	28,602	$1.2M	New
SXI Standex International Corp.	0.00%	4,539	$1.2M	Reduce -38.6%
RLI Rli Corp.	0.00%	20,269	$1.2M	Reduce -2.0%
AEO American Eagle Outfitters	0.00%	68,942	$1.2M	Add +18.1%
GABC German American Bancorp	0.00%	27,465	$1.1M	Add +2.7%
THR Thermon Group Holdings Inc.	0.00%	22,683	$1.1M	Reduce -71.6%
U Unity Software Inc.	0.00%	52,053	$1.1M	Reduce -4.9%
CREX Creative Realities Inc.	0.00%	331,926	$1.1M	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	45,015	$1.1M	New
MTX Minerals Technologies Inc.	0.00%	16,060	$1.1M	Add +11.6%
CXW Corecivic Inc.	0.00%	60,041	$1.1M	Add +6.4%
BRKR Bruker Corp.	0.00%	31,372	$1.1M	New
ALKS Alkermes PLC	0.00%	31,836	$1.1M	Reduce -1.5%
FORM Formfactor Inc.	0.00%	11,586	$1.1M	Add +12.3%
FLBL Franklin Senior Loan ETF	0.00%	48,811	$1.1M	Add +0.7%
HAFC Hanmi Financial Corporation	0.00%	42,482	$1.1M	Reduce -1.8%
LRMR Larimar Therapeutics Inc.	0.00%	247,912	$1.1M	Add +5.6%
SDRL Seadrill Limited	0.00%	24,483	$1.1M	Reduce -6.6%
FOX Fox Corp. Class B	0.00%	20,971	$1.1M	Add +69.2%
AVO Mission Produce Inc.	0.00%	80,891	$1.1M	Add +5.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	10,886	$1.1M	New
VICR Vicor Corp.	0.00%	6,877	$1.1M	Add +18.5%
AMTM Amentum Holdings Inc.	0.00%	42,449	$1.1M	Reduce -17.9%
APLE Apple Hospitality REIT Inc.	0.00%	96,021	$1.1M	Add +15.2%
ASB Associated Banc-Corp.	0.00%	42,604	$1.1M	Reduce -0.9%
SLM SLM Corp.	0.00%	51,416	$1.1M	Reduce -42.7%
SAFE Safehold Inc.	0.00%	81,331	$1.1M	Reduce -8.9%
BLFS Biolife Solutions Inc.	0.00%	57,483	$1.1M	Add +29.3%
CGSM Cap Group Short Muni Income	0.00%	41,731	$1.1M	Add +45.9%
FCFS Firstcash Holdings Inc.	0.00%	5,832	$1.1M	Reduce -9.8%
WSFS WSFS Financial Corp.	0.00%	16,751	$1.1M	Add +47.9%
HE Hawaiian Electric Inds	0.00%	73,754	$1.1M	New
SONO Sonos Inc.	0.00%	81,444	$1.1M	Add +13.4%
CACC Credit Acceptance Corp.	0.00%	2,577	$1.1M	Reduce -99.7%
XPO Xpo Inc.	0.00%	5,605	$1.1M	Add +32.0%
BXSL Blackstone Secured Lending F	0.00%	45,957	$1.1M	Add +32.6%
PJUL Innovator U.S. Equity Power	0.00%	23,639	$1.1M	Reduce -2.8%
AHR American Healthcare REIT Inc.	0.00%	23,026	$1.1M	Add +5.7%
HWKN Hawkins Inc.	0.00%	7,069	$1.1M	Reduce -20.1%
SKWD Skyward Specialty Insurance	0.00%	24,851	$1.1M	Add +27.6%
ACMR Acm Research Inc. Class A	0.00%	27,538	$1.1M	Reduce -89.7%
BOW Bowhead Specialty Holdings I	0.00%	48,271	$1.1M	Add +18.9%
CFFN Capitol Federal Financial Inc.	0.00%	151,594	$1.1M	Add +4.2%
MBWM Mercantile Bank Corp.	0.00%	21,372	$1.1M	Reduce -4.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	178,665	$1.1M	Add +2.3%
PARR Par Pacific Holdings Inc.	0.00%	17,155	$1.1M	Add +1.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,721	$1.1M	Reduce -21.1%
RKT Rocket Cos Inc. Class A	0.00%	74,940	$1.1M	Add +90.6%
GMAB Genmab A/S -SP ADR	0.00%	39,702	$1.1M	Reduce -2.2%
HTB Hometrust Bancshares Inc.	0.00%	24,953	$1.1M	Reduce -5.7%
UNF Unifirst Corp.	0.00%	4,209	$1.1M	Add +7.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	38,801	$1.1M	No change
TIMB Tim SA-ADR	0.00%	39,899	$1.1M	Reduce -5.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,325	$1.1M	New
GDDY GoDaddy Inc. Class A	0.00%	12,740	$1.1M	Reduce -69.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	66,882	$1.1M	Add +1.8%
BHF Brighthouse Financial Inc.	0.00%	17,541	$1.1M	Reduce -4.2%
SRTA Strata Critical Medical Inc.	0.00%	251,099	$1.0M	Add +0.1%
RMNI Rimini Street Inc.	0.00%	318,450	$1.0M	Add +0.1%
IYF iShares US Financials ETF	0.00%	8,875	$1.0M	Reduce -16.9%
BBH Vaneck Biotech ETF	0.00%	5,553	$1.0M	Reduce -4.2%
VNO Vornado Realty Trust	0.00%	40,117	$1.0M	Add +118.1%
GNE Genie Energy Ltd. Class B	0.00%	73,610	$1.0M	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	109,725	$1.0M	Reduce -43.2%
VCTR Victory Capital Holding - A	0.00%	15,886	$1.0M	New
EWZ iShares MSCI Brazil ETF	0.00%	27,088	$1.0M	New
AVAV Aerovironment Inc.	0.00%	5,639	$1.0M	Reduce -4.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	38,234	$1.0M	Add +13.9%
SBRA Sabra Health Care REIT Inc.	0.00%	53,447	$1.0M	Add +0.6%
KLIC Kulicke & Soffa Industries	0.00%	15,538	$1.0M	Add +31.5%
LBTYA Liberty Global Ltd. Class A	0.00%	84,261	$1.0M	Reduce -17.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	90,282	$1.0M	Add +11.0%
GTY Getty Realty Corp.	0.00%	31,933	$1.0M	Add +58.9%
FELE Franklin Electric Co. Inc.	0.00%	11,010	$1.0M	Reduce -20.2%
PID Invesco International Divide	0.00%	45,593	$1.0M	Add +0.9%
IAPR Innovator International Deve	0.00%	32,017	$1.0M	New
CRVL Corvel Corp.	0.00%	18,551	$1.0M	Add +91.8%
PICB Invesco International Corpor	0.00%	43,847	$1.0M	New
WEN The Wendy's Co.	0.00%	145,200	$1.0M	Reduce -73.0%
CELH Celsius Holdings Inc.	0.00%	28,414	$1.0M	Reduce -23.9%
EHC Encompass Health Corp.	0.00%	10,379	$1.0M	Add +70.4%
ICUI Icu Medical Inc.	0.00%	7,768	$1.0M	Add +10.1%
CGW Invesco S&P Global Water Ind	0.00%	15,677	$1.0M	Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,926	$1.0M	Add +10.6%
FXI iShares China Large-Cap ETF	0.00%	27,878	$1.0M	Add +67.2%
IYE iShares U.S. Energy ETF	0.00%	15,435	$1000K	Add +56.3%
BAX Baxter International Inc.	0.00%	59,042	$992K	Reduce -48.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	51,767	$991K	Add +1.6%
MUNX Amg Gw&k Muni Income ETF	0.00%	40,000	$991K	No change
CBU Community Financial System I	0.00%	16,877	$990K	New
LOGI Logitech International-Reg	0.00%	10,798	$984K	Add +44.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,450	$980K	Add +1.8%
BIRK Birkenstock Holding PLC	0.00%	27,297	$978K	New
BCPC Balchem Corp.	0.00%	5,758	$976K	Add +16.5%
RBRK Rubrik Inc. Class A	0.00%	19,916	$975K	Add +9.5%
CDP Copt Defense Properties	0.00%	31,633	$968K	Add +10.7%
URTH iShares MSCI World ETF	0.00%	5,375	$968K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,472	$964K	Reduce -31.4%
WFRD Weatherford International PL	0.00%	10,190	$964K	Reduce -19.4%
KRG Kite Realty Group Trust	0.00%	38,912	$955K	Add +4.4%
ICL Icl Group Ltd.	0.00%	184,861	$955K	Add +1.6%
BHVN Biohaven Ltd.	0.00%	112,825	$954K	Add +139.3%
GTLS Chart Industries Inc.	0.00%	4,615	$954K	Add +42.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	32,815	$953K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	19,115	$952K	Add +338.4%
W Wayfair Inc. Class A	0.00%	12,629	$950K	Reduce -69.0%
COMT iShares Gsci Commodity Dynam	0.00%	28,081	$949K	Reduce -50.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	43,460	$949K	Add +95.6%
KMT Kennametal Inc.	0.00%	26,255	$949K	Add +66.9%
SNDR Schneider National Inc. Class B	0.00%	35,983	$948K	Reduce -7.3%
BAH Booz Allen Hamilton Holdings	0.00%	12,107	$945K	Reduce -62.8%
RPG Invesco S&P 500 Pure Growth	0.00%	20,200	$944K	Add +90.9%
RSI Rush Street Interactive Inc.	0.00%	43,228	$940K	Add +82.6%
AMX America Movil Sab DE CV	0.00%	36,895	$940K	Add +42.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	414,635	$937K	Reduce -41.7%
GIB Cgi Inc.	0.00%	12,811	$936K	Reduce -4.5%
LADR Ladder Capital Corp.-REIT	0.00%	95,770	$936K	Add +10.1%
PPC Pilgrim's Pride Corp.	0.00%	24,652	$931K	Reduce -70.2%
GLOB Globant SA	0.00%	20,185	$931K	New
STGW Stagwell Inc.	0.00%	147,836	$930K	Reduce -52.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	21,838	$927K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	67,201	$922K	Add +49.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,881	$922K	Add +16.4%
APPN Appian Corp. Class A	0.00%	38,189	$921K	Add +43.3%
FMS Fresenius Medical Care-ADR	0.00%	40,645	$917K	Add +1.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	39,083	$913K	Add +35.4%
AXSM Axsome Therapeutics Inc.	0.00%	5,385	$910K	Reduce -0.1%
BOX Box Inc. Class A	0.00%	38,499	$910K	Add +3.2%
BRX Brixmor Property Group Inc.	0.00%	31,591	$910K	Add +95.9%
MCW Mister Car Wash Inc.	0.00%	130,495	$910K	Add +9.0%
BIDU Baidu Inc. - Spon ADR	0.00%	8,153	$908K	Add +8.2%
ERAS Erasca Inc.	0.00%	55,760	$902K	Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	10,592	$902K	Add +303.0%
ALV Autoliv Inc.	0.00%	8,564	$901K	Add +69.8%
MEOH Methanex Corp.	0.00%	15,098	$899K	Add +4.7%
UFPI Ufp Industries Inc.	0.00%	9,751	$898K	Add +37.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,726	$894K	Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,264	$891K	Reduce -75.2%
AMG Affiliated Managers Group	0.00%	3,217	$890K	Reduce -14.8%
NWN Northwest Natural Holding Co.	0.00%	16,722	$890K	Add +37.9%
VIRT Virtu Financial Inc. Class A	0.00%	20,116	$885K	Add +65.4%
HCI Hci Group Inc.	0.00%	5,675	$877K	Add +7.5%
BBCA JPMorgan Betabuilders Canada	0.00%	9,286	$873K	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.00%	21,102	$873K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	19,237	$872K	Reduce -6.9%
GT Goodyear Tire & Rubber Co.	0.00%	131,562	$872K	Add +92.9%
XME SS SPDR S&P Metals Mining	0.00%	8,042	$869K	Add +51.1%
KAI Kadant Inc.	0.00%	2,971	$869K	Reduce -17.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,675	$867K	Add +140.7%
CWT California Water Service Grp	0.00%	19,116	$867K	Add +7.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	27,258	$866K	Add +5.3%
DEXC Dimensional Em Ex Cce ETF	0.00%	13,330	$865K	New
CALY Callaway Golf Company	0.00%	62,308	$865K	Reduce -5.9%
TRST Trustco Bank Corp. NY	0.00%	19,721	$863K	Reduce -5.7%
WASH Washington Trust Bancorp	0.00%	25,758	$862K	New
HASI Ha Sustainable Infrastructur	0.00%	23,446	$862K	Add +22.3%
TBLL Invesco Short Term Treasury	0.00%	8,155	$861K	Add +3.4%
FJET Starfighters Space Inc.	0.00%	145,000	$858K	Add +135.4%
PDBC Invesco Optimum Yield Divers	0.00%	49,448	$856K	New
UE Urban Edge Properties	0.00%	42,815	$855K	Reduce -5.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,178	$855K	Reduce -2.1%
USCI United States Commodity Inde	0.00%	8,968	$855K	Reduce -3.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	34,466	$852K	Add +0.0%
CIB Grupo Cibest SA-ADR	0.00%	11,703	$852K	Add +7.7%
MIDD Middleby Corp.	0.00%	6,408	$850K	Add +275.8%
URA Global X Uranium ETF	0.00%	17,434	$844K	Add +70.0%
IFEB Innovator Intl D PB ETF-Feb	0.00%	28,247	$842K	New
M Macy's Inc.	0.00%	46,521	$842K	Reduce -39.7%
FOLD Amicus Therapeutics Inc.	0.00%	58,090	$840K	Reduce -7.9%
BYD Boyd Gaming Corp.	0.00%	10,181	$837K	Add +30.5%
BKU Bankunited Inc.	0.00%	18,497	$835K	Reduce -18.6%
MSGS Madison Square Garden Sports	0.00%	2,595	$834K	Add +4.6%
FBT First Trust Nyse Arca Biotec	0.00%	4,148	$833K	Reduce -2.4%
MFIC Midcap Financial Investment	0.00%	73,707	$828K	Reduce -63.0%
NEU Newmarket Corp.	0.00%	1,289	$826K	Reduce -46.7%
AMBA Ambarella Inc.	0.00%	16,037	$826K	Add +103.8%
ALK Alaska Air Group Inc.	0.00%	22,415	$824K	Reduce -1.2%
TFX Teleflex Inc.	0.00%	6,891	$824K	Reduce -90.6%
VRNS Varonis Systems Inc.	0.00%	38,369	$824K	Add +265.7%
VRP Invesco Variable Rate Prefer	0.00%	34,281	$822K	Reduce -36.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	17,264	$822K	New
KURA Kura Oncology Inc.	0.00%	101,022	$821K	Reduce -24.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,944	$819K	Add +29.3%
MYRG MYR Group Inc./Delaware	0.00%	2,894	$817K	Add +93.8%
ICFI Icf International Inc.	0.00%	12,488	$815K	Reduce -13.3%
IHF iShares U.S. Healthcare Prov	0.00%	19,362	$810K	Add +28.4%
NSA National Storage Affiliates	0.00%	21,469	$810K	Add +12.3%
COFS Choiceone Financial SVCS Inc.	0.00%	28,809	$810K	Reduce -3.5%
NWS News Corp. Class B	0.00%	28,334	$808K	Add +244.2%
GPK Graphic Packaging Holding Co.	0.00%	81,177	$807K	Add +19.9%
MVBF MVB Financial Corp.	0.00%	32,411	$805K	Reduce -0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,289	$802K	Add +73.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	74,126	$801K	Add +0.3%
ICHR Ichor Holdings Ltd.	0.00%	17,161	$800K	Add +55.7%
CEF Sprott Physical Gold and Sil	0.00%	16,752	$799K	Reduce -11.7%
ICVT iShares Convertible Bond ETF	0.00%	7,840	$798K	Add +132.2%
TKO Tko Group Holdings Inc.	0.00%	3,956	$798K	Add +29.8%
PBH Prestige Consumer Healthcare	0.00%	13,445	$797K	Add +64.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	23,081	$794K	No change
PL Planet Labs PBC	0.00%	28,382	$793K	Reduce -46.6%
GUNR NT Mstar GLBL NR ETF	0.00%	14,377	$793K	Add +8.1%
OBK Origin Bancorp Inc.	0.00%	19,078	$791K	Add +4.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,943	$791K	Reduce -1.7%
HCSG Healthcare Services Group	0.00%	42,607	$790K	Add +44.6%
ELAN Elanco Animal Health Inc.	0.00%	32,973	$789K	Reduce -9.2%
AOR iShares Core 60/40 Balanced	0.00%	12,236	$787K	Add +3.7%
NWBI Northwest Bancshares Inc.	0.00%	61,865	$785K	Reduce -31.5%
TMFC Motley Fool 100 Index ETF	0.00%	11,886	$784K	Add +4.8%
IGOV iShares International Treasu	0.00%	19,065	$783K	Reduce -75.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,762	$783K	Add +3.9%
SMTC Semtech Corp.	0.00%	10,161	$781K	Add +28.3%
XRAY Dentsply Sirona Inc.	0.00%	67,110	$778K	Reduce -77.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	25,042	$778K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	10,234	$778K	Reduce -16.2%
GIII G-III Apparel Group Ltd.	0.00%	28,072	$778K	Add +22.9%
NVMI Nova Ltd.	0.00%	1,790	$777K	Reduce -0.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,043	$777K	Reduce -47.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	48,789	$777K	New
RRX Regal Rexnord Corp.	0.00%	4,142	$775K	Add +49.6%
LZB La-Z-Boy Inc.	0.00%	24,044	$773K	Add +1.3%
SKYW Skywest Inc.	0.00%	8,415	$773K	Add +140.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	15,302	$772K	New
LPA Logistic Properties of the A	0.00%	233,525	$771K	Add +0.1%
BKDV BNY Mellon Dynamic Value	0.00%	25,950	$770K	New
ATKR Atkore Inc.	0.00%	13,062	$769K	Add +1.2%
BKCI BNY Mellon Concentrated Intl	0.00%	15,543	$769K	New
DKL Delek Logistics Partners LP	0.00%	15,413	$767K	Add +103.8%
BCE Bce Inc.	0.00%	30,277	$764K	Add +34.5%
DRH Diamondrock Hospitality Co.	0.00%	81,539	$764K	Add +12.3%
HP Helmerich & Payne	0.00%	21,172	$763K	Add +9.5%
RVTY Revvity Inc.	0.00%	8,705	$763K	Reduce -4.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,421	$763K	Add +6.0%
DHS Wisdomtree US High Dividend	0.00%	6,980	$762K	Add +132.7%
QLYS Qualys Inc.	0.00%	8,655	$760K	Reduce -68.4%
BBEU JPMorgan Betabuilders Europe	0.00%	10,458	$757K	Reduce -10.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,448	$757K	Add +27.6%
PATH Uipath Inc. Class A	0.00%	68,171	$757K	Reduce -7.1%
TNK Teekay Tankers Ltd. Class A	0.00%	10,302	$755K	Add +51.9%
JIG JPMorgan International Growt	0.00%	10,165	$755K	New
FTRE Fortrea Holdings Inc.	0.00%	80,147	$755K	Add +20.2%
UPWK Upwork Inc.	0.00%	68,610	$752K	Reduce -15.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,990	$751K	New
SAFT Safety Insurance Group Inc.	0.00%	10,336	$751K	Add +4.5%
TIGO Millicom Intl Cellular S.A.	0.00%	9,981	$748K	Reduce -36.1%
DT Dynatrace Inc.	0.00%	20,221	$748K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,576	$747K	Add +8.4%
IMTM iShares MSCI Intl Momentum F	0.00%	15,509	$745K	Reduce -33.1%
TAN Invesco Solar ETF	0.00%	13,364	$744K	Reduce -3.6%
KBH KB Home	0.00%	14,379	$744K	Reduce -7.0%
IXJ iShares Global Healthcare Et	0.00%	7,954	$744K	Add +70.3%
DY Dycom Industries Inc.	0.00%	2,194	$743K	Reduce -33.7%
PAG Penske Automotive Group Inc.	0.00%	4,969	$743K	Reduce -60.2%
FETH Fidelity Ethereum Fund	0.00%	35,532	$742K	Reduce -22.9%
STWD Starwood Property Trust Inc.	0.00%	43,042	$741K	Reduce -30.9%
SIG Signet Jewelers Ltd.	0.00%	8,742	$740K	Add +1.8%
PTCT PTC Therapeutics Inc.	0.00%	10,856	$740K	Reduce -3.1%
EVTR Eaton Vance Total Return	0.00%	14,527	$737K	Add +32.7%
WMG Warner Music Group Corp. Class A	0.00%	28,797	$735K	Add +83.1%
FFIN First Finl Bankshares Inc.	0.00%	24,943	$735K	New
PHR Phreesia Inc.	0.00%	86,934	$729K	Add +180.4%
CRD.A Crawford & Company Class A	0.00%	73,038	$728K	Add +15.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,059	$724K	Reduce -0.1%
SPIN SS US Equity Prem Inc. ETF	0.00%	23,720	$724K	New
QTUM Defiance Quantum ETF	0.00%	6,747	$724K	Reduce -17.4%
BRZE Braze Inc. Class A	0.00%	30,643	$723K	Add +156.9%
CRC California Resources Corp.	0.00%	10,441	$723K	Reduce -8.3%
SEE Sealed Air Corp.	0.00%	17,183	$723K	Add +9.1%
PLAB Photronics Inc.	0.00%	17,793	$719K	Reduce -9.8%
BFH Bread Financial Holdings Inc.	0.00%	9,597	$719K	Add +38.9%
WDFC WD-40 Co.	0.00%	3,524	$719K	Add +39.7%
APAM Artisan Partners Asset Ma -A	0.00%	19,718	$718K	Add +131.4%
ZWS Zurn Elkay Water Solutions C	0.00%	15,975	$716K	New
DON Wisdomtree US Midcap Dividen	0.00%	13,626	$716K	Add +31.0%
TCBK Trico Bancshares	0.00%	15,049	$715K	Reduce -3.8%
CBT Cabot Corp.	0.00%	9,499	$715K	Add +82.2%
WU Western Union Co.	0.00%	81,745	$714K	Add +16.2%
COCO The Vita Coco Co. Inc.	0.00%	14,885	$713K	Add +13.6%
DFEV Dimensional Emrg MRKT Val	0.00%	19,878	$711K	Add +221.9%
KNF Knife River Corp.	0.00%	8,680	$709K	Reduce -29.7%
PAVE Global X US Infrastructure	0.00%	13,918	$707K	Add +28.6%
GEM Goldman Sachs Activebeta Em	0.00%	16,332	$706K	New
GOLF Acushnet Holdings Corp.	0.00%	7,545	$705K	Add +37.5%
KTOS Kratos Defense & Security	0.00%	9,993	$705K	Add +81.6%
CRL Charles River Laboratories	0.00%	4,085	$705K	Reduce -34.6%
ADX Adams Diversified Equity	0.00%	32,163	$704K	Add +9.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	31,797	$704K	New
FTAI Ftai Aviation Ltd.	0.00%	2,872	$704K	Reduce -38.9%
MICC The Magnum Ice Cream Co. NV	0.00%	46,834	$700K	Reduce -44.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,797	$700K	Add +36.4%
ETH Grayscale Ethereum Staking M	0.00%	35,185	$699K	New
AZZ Azz Inc.	0.00%	5,584	$699K	Add +14.6%
PAAS Pan American Silver Corp.	0.00%	12,786	$699K	Add +21.0%
PTC PTC Inc.	0.00%	4,893	$697K	Add +37.2%
PFLT Pennantpark Floating Rate Ca	0.00%	86,563	$696K	Add +5.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	35,287	$696K	Add +37.6%
REX Rex American Resources Corp.	0.00%	15,234	$694K	Add +0.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	16,918	$689K	Add +58.1%
NSSC Napco Security Technologies	0.00%	17,416	$686K	Add +1.3%
COPX Global X Copper Miners ETF	0.00%	8,978	$685K	Add +6.2%
BXP BXP Inc.	0.00%	13,183	$684K	Reduce -35.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	15,019	$684K	Add +17.6%
ACHR Archer Aviation Inc. Class A	0.00%	132,203	$683K	Add +19.0%
FLO Flowers Foods Inc.	0.00%	83,788	$683K	Reduce -20.1%
HYDB iShares High Yield Systemati	0.00%	14,669	$682K	Add +3.8%
UNFI United Natural Foods Inc.	0.00%	15,142	$682K	Reduce -24.8%
ORC Orchid Island Capital Inc.	0.00%	96,737	$680K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	33,222	$678K	Add +34.1%
UTG Reaves Utility Income Fund	0.00%	17,226	$677K	Add +108.5%
ENVA Enova International Inc.	0.00%	4,957	$673K	Add +17.3%
WRLD World Acceptance Corp.	0.00%	4,983	$673K	New
PZA Invesco National Amt-Free Mu	0.00%	29,244	$672K	New
FIGR Figure Technology Solut Class A	0.00%	19,683	$668K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	31,892	$668K	Add +103.4%
LKQ LKQ Corp.	0.00%	22,747	$668K	Reduce -91.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,171	$666K	Reduce -2.8%
AGNC AGNC Investment Corp.	0.00%	66,376	$666K	Add +16.4%
LGIH Lgi Homes Inc.	0.00%	16,836	$666K	Reduce -9.4%
KT KT Corp.-SP ADR	0.00%	30,982	$665K	Reduce -4.1%
KMPR Kemper Corp.	0.00%	21,730	$664K	Reduce -35.5%
LKFN Lakeland Financial Corp.	0.00%	11,478	$659K	Add +9.7%
LEG Leggett & Platt Inc.	0.00%	66,610	$658K	Add +3.2%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	56,422	$658K	Add +16.2%
AVPT Avepoint Inc.	0.00%	69,111	$657K	Add +29.4%
DKS Dick's Sporting Goods Inc.	0.00%	3,305	$655K	Add +7.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,445	$655K	Reduce -35.4%
IXC iShares Global Energy ETF	0.00%	11,293	$651K	Reduce -11.2%
ARR Armour Residential REIT Inc.	0.00%	39,002	$651K	Reduce -1.6%
HURN Huron Consulting Group Inc.	0.00%	5,092	$649K	Add +13.0%
VALE Vale SA-SP ADR	0.00%	40,525	$648K	Add +5.2%
IJAN Innovator International Deve	0.00%	17,850	$648K	New
ABEV Ambev SA-ADR	0.00%	220,748	$645K	Add +30.4%
FTS Fortis Inc.	0.00%	11,519	$643K	Add +11.7%
FET Forum Energy Technologies Inc.	0.00%	10,954	$643K	Reduce -6.1%
ETOR Etoro Group Ltd. Class A	0.00%	21,342	$641K	New
ONC Beone Medicines Ltd.-ADR	0.00%	2,158	$641K	Reduce -0.4%
MLAB Mesa Laboratories Inc.	0.00%	7,245	$641K	Add +115.6%
JD Jd.com Inc.-ADR	0.00%	21,634	$640K	Add +87.6%
VAW Vanguard Materials ETF	0.00%	2,838	$640K	Add +33.0%
IESC Ies Holdings Inc.	0.00%	1,339	$638K	Add +4.1%
STAG Stag Industrial Inc.	0.00%	17,669	$637K	Reduce -56.3%
BAR Graniteshares Gold Trust	0.00%	13,791	$636K	Add +22.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	8,505	$636K	New
FLXR TCW Flexible Income ETF	0.00%	16,207	$636K	New
MD Pediatrix Medical Group Inc.	0.00%	29,714	$636K	Add +15.3%
NBHC National Bank Hold Class A	0.00%	16,224	$635K	Add +23.3%
QNST Quinstreet Inc.	0.00%	52,898	$635K	New
RDVY First Trust Rising Dividend	0.00%	9,291	$634K	Reduce -8.8%
TDS Telephone and Data Systems	0.00%	15,062	$634K	Add +20.0%
BUSE First Busey Corp.	0.00%	25,087	$634K	Add +5.6%
IONQ Ionq Inc.	0.00%	21,787	$632K	Add +27.1%
MBX MBX Biosciences Inc.	0.00%	21,163	$632K	Reduce -0.8%
GPOR Gulfport Energy Corp.	0.00%	2,974	$629K	Reduce -56.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,794	$628K	Reduce -1.9%
CATY Cathay General Bancorp	0.00%	12,573	$627K	Add +22.0%
AHCO Adapthealth Corp.	0.00%	52,575	$626K	Add +212.9%
SPPP Sprott Physical Platinum And	0.00%	40,175	$624K	No change
BCO The Brink's Co.	0.00%	6,012	$623K	Reduce -35.5%
BLSH Bullish	0.00%	17,410	$622K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	15,031	$617K	Add +0.9%
URNM Sprott Uranium Miners ETF	0.00%	9,760	$616K	Add +8.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,742	$616K	New
KRNY Kearny Financial Corp.	0.00%	81,193	$613K	Add +15.8%
IPAY Amplify Digital Payments ETF	0.00%	14,333	$613K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,170	$612K	Reduce -19.0%
SAIA Saia Inc.	0.00%	1,738	$611K	Add +175.4%
ACIW Aci Worldwide Inc.	0.00%	14,857	$609K	Add +77.4%
MTH Meritage Homes Corp.	0.00%	9,826	$608K	Reduce -11.0%
OS Onestream Inc.	0.00%	25,159	$604K	Add +18.8%
SILJ Amplify Junior Silver Miners	0.00%	20,310	$604K	Add +0.1%
LCID Lucid Group Inc.	0.00%	63,232	$603K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,202	$602K	New
PTGX Protagonist Therapeutics Inc.	0.00%	5,693	$600K	Reduce -37.1%
DBRG Digitalbridge Group Inc.	0.00%	38,890	$600K	Reduce -26.7%
ICOP iShares Copper and Metals	0.00%	12,604	$600K	Add +9.1%
EWW iShares MSCI Mexico ETF	0.00%	7,964	$599K	New
SGRY Surgery Partners Inc.	0.00%	50,024	$596K	Add +66.7%
BTU Peabody Energy Corp.	0.00%	18,087	$596K	Reduce -17.7%
CAKE The Cheesecake Factory Inc.	0.00%	10,873	$595K	Add +155.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,290	$594K	Reduce -17.6%
FCPT Four Corners Property Trust	0.00%	25,098	$594K	Add +118.2%
ALIT Alight Inc. Class A	0.00%	1,017,844	$593K	Add +331.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,450	$593K	Reduce -55.3%
CRGY Crescent Energy Inc. Class A	0.00%	43,875	$592K	Reduce -3.3%
ADNT Adient PLC	0.00%	28,989	$586K	Add +3.2%
OUNZ Vaneck Merk Gold ETF	0.00%	12,991	$585K	Add +31.5%
WLY Wiley (john) & Sons Class A	0.00%	15,316	$584K	Reduce -19.6%
CENX Century Aluminum Company	0.00%	9,943	$584K	New
TRN Trinity Industries Inc.	0.00%	18,115	$583K	Reduce -3.5%
AOM iShares Core 40/60 Moderate	0.00%	12,305	$583K	Add +127.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	31,165	$582K	No change
HTH Hilltop Holdings Inc.	0.00%	16,235	$582K	Add +60.6%
LSCC Lattice Semiconductor Corp.	0.00%	6,252	$580K	New
TY Tri-Continental Corp.	0.00%	18,346	$580K	Add +21.5%
CMCO Columbus McKinnon Corp.	0.00%	39,877	$579K	Reduce -8.1%
DNP DNP Select Income Fund Inc.	0.00%	56,127	$578K	Add +17.5%
CENTA Central Garden and Pet Co. Class A	0.00%	17,814	$578K	Reduce -66.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,744	$577K	Add +0.1%
IYG iShares U.S. Financial Servi	0.00%	6,956	$576K	Add +0.1%
TEM Tempus AI Inc. Class A	0.00%	12,719	$575K	New
BMRC Bank of Marin Bancorp	0.00%	22,439	$575K	Add +0.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	24,367	$572K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	24,563	$571K	New
AGCO Agco Corp.	0.00%	4,929	$571K	New
PATK Patrick Industries Inc.	0.00%	5,138	$571K	Add +63.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,596	$570K	Reduce -68.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	68,034	$570K	Reduce -1.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	8,593	$570K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	9,152	$569K	Add +11.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,692	$569K	Add +1.1%
INVA Innoviva Inc.	0.00%	24,327	$567K	Add +77.7%
KOD Kodiak Sciences Inc.	0.00%	14,869	$567K	Reduce -9.6%
HL Hecla Mining Co.	0.00%	30,421	$567K	Reduce -19.0%
HUBG Hub Group Inc. Class A	0.00%	15,674	$565K	Reduce -2.7%
IYJ iShares U.S. Industrials ETF	0.00%	3,823	$564K	Reduce -4.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,926	$564K	Reduce -3.8%
FTSM First Trust Enh Short Mat FD	0.00%	9,402	$562K	No change
JFR Nuveen Floating Rate Income	0.00%	74,526	$560K	Add +87.1%
JBTM JBT Marel Corp.	0.00%	4,379	$560K	Reduce -1.8%
OPEN Opendoor Technologies Inc.	0.00%	119,516	$559K	Reduce -2.5%
FOR Forestar Group Inc.	0.00%	22,863	$559K	Add +11.9%
FVAL Fidelity Value Factor ETF	0.00%	8,042	$558K	Add +0.7%
ELF Elf Beauty Inc.	0.00%	9,207	$558K	New
MCRI Monarch Casino & Resort Inc.	0.00%	5,836	$558K	Reduce -54.4%
NVRI Enviri Corp.	0.00%	28,428	$558K	Add +10.5%
PGNY Progyny Inc.	0.00%	32,714	$555K	Add +98.2%
VFMO Vanguard US Momentum Factor	0.00%	2,815	$555K	Add +5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,988	$554K	Reduce -15.6%
FIGS Figs Inc. Class A	0.00%	37,513	$554K	Add +24.7%
UBFO United Security Bancshare	0.00%	52,647	$553K	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	5,425	$553K	Add +130.4%
TPC Tutor Perini Corp.	0.00%	7,165	$553K	Reduce -13.6%
DDS Dillards Inc. Class A	0.00%	963	$551K	Add +10.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	22,719	$551K	Reduce -6.3%
LNN Lindsay Corp.	0.00%	4,619	$550K	Add +3.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	17,265	$550K	New
VAL Valaris Ltd.	0.00%	5,602	$549K	New
INTA Intapp Inc.	0.00%	21,361	$549K	New
IYT iShares US Transportation Et	0.00%	7,352	$548K	Add +47.0%
NBOS Neuberger Option Strategy Et	0.00%	20,455	$547K	New
HYBI Neos Enhanced Ics ETF	0.00%	11,034	$546K	Add +0.8%
SYZ Lazard US Sytem SM Cap ETF	0.00%	20,892	$545K	Reduce -0.1%
DIOD Diodes Inc.	0.00%	7,970	$544K	New
RGCO RGC Resources Inc.	0.00%	24,602	$542K	Add +42.6%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	19,825	$540K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,041	$538K	Add +16.6%
USIG iShares Broad Usd Investment	0.00%	10,500	$538K	Reduce -20.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	15,912	$538K	New
IHY Vaneck Int High Yield Bond	0.00%	25,057	$537K	New
CRI Carter's Inc.	0.00%	15,004	$537K	Reduce -10.6%
FLYW Flywire Corp.-Voting	0.00%	46,087	$536K	Add +36.5%
PRG Prog Holdings Inc.	0.00%	18,688	$536K	Add +38.8%
VAC Marriott Vacations World	0.00%	8,219	$535K	New
FSCO FS Credit Opportunities Corp.	0.00%	104,798	$534K	Add +406.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	23,252	$534K	New
COMP Compass Inc. Class A	0.00%	72,823	$532K	Add +10.9%
LXP LXP Industrial Trust	0.00%	11,456	$530K	Add +4.9%
OCFC Oceanfirst Financial Corp.	0.00%	29,369	$530K	Reduce -14.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	45,498	$530K	Add +51.9%
VVV Valvoline Inc.	0.00%	15,688	$528K	New
PLUS Eplus Inc.	0.00%	7,016	$528K	Reduce -8.2%
CABO Cable One Inc.	0.00%	5,755	$525K	Reduce -15.2%
FSLY Fastly Inc. Class A	0.00%	18,023	$524K	New
PRI Primerica Inc.	0.00%	2,083	$522K	New
SEI Solaris Energy Infrastructur	0.00%	9,227	$521K	Add +28.4%
DOCN Digitalocean Holdings Inc.	0.00%	6,077	$521K	Reduce -6.5%
WCLD Wisdomtree Cloud Computing	0.00%	18,955	$518K	Add +23.9%
FFIC Flushing Financial Corp.	0.00%	33,697	$518K	Add +13.8%
OEC Orion SA	0.00%	79,381	$516K	Add +96.1%
PRAX Praxis Precision Medicines I	0.00%	1,599	$515K	Reduce -59.3%
ANIK Anika Therapeutics Inc.	0.00%	35,466	$514K	Add +11.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,757	$514K	Add +25.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,177	$513K	Add +0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	45,635	$512K	Reduce -20.3%
ICLN iShares Global Clean Energy	0.00%	28,014	$512K	Reduce -9.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,763	$512K	Reduce -12.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	27,272	$511K	Add +0.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,776	$510K	Add +2.0%
NMRA Neumora Therapeutics Inc.	0.00%	260,391	$508K	Reduce -5.3%
ESAB Esab Corp.	0.00%	5,252	$508K	Add +8.3%
DAVE Dave Inc.	0.00%	2,913	$507K	Add +2.7%
DTD Wisdomtree US Total Dividend	0.00%	5,859	$506K	Reduce -2.7%
FVD First Trust Value Line DVD	0.00%	10,746	$505K	Reduce -10.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	10,001	$504K	Reduce -0.2%
BLZE Backblaze Inc. Class A	0.00%	145,975	$504K	Add +23.2%
RAL Ralliant Corp.	0.00%	12,106	$504K	Reduce -38.5%
ZD Ziff Davis Inc.	0.00%	11,992	$503K	Add +24.1%
GCC Wisdomtree Enhanced Commodit	0.00%	21,015	$503K	No change
EQX Equinox Gold Corp.	0.00%	34,780	$503K	Add +1.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	22,051	$501K	Reduce -84.6%
CRML Critical Metals Corp.	0.00%	63,042	$501K	Reduce -0.1%
PJUN Innovator U.S. Equity Power	0.00%	11,941	$499K	No change
FTOH FR Ohio Muni Inc. ETF	0.00%	60,000	$499K	New
CRBG Corebridge Financial Inc.	0.00%	20,871	$498K	Reduce -81.1%
CSR Centerspace	0.00%	8,650	$497K	Reduce -8.8%
FIVN FIVE9 Inc.	0.00%	32,689	$496K	New
JMOM JPMorgan US Momentum Factor	0.00%	7,283	$495K	New
MOV Movado Group Inc.	0.00%	20,115	$491K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,988	$491K	Reduce -1.6%
EYE National Vision Holdings Inc.	0.00%	18,900	$490K	Reduce -11.4%
SPSC SPS Commerce Inc.	0.00%	8,791	$489K	New
RGNX Regenxbio Inc.	0.00%	58,377	$489K	Reduce -18.3%
CLDT Chatham Lodging Trust	0.00%	62,128	$489K	Add +222.1%
PEB Pebblebrook Hotel Trust	0.00%	38,703	$489K	Add +42.2%
GENI Genius Sports Ltd.	0.00%	109,819	$486K	Add +46.3%
ENIC Enel Chile SA-ADR	0.00%	123,235	$486K	Add +2.7%
FMNB Farmers Natl Banc Corp.	0.00%	36,800	$484K	Add +183.7%
KBE SS SPDR S&P Bank ETF	0.00%	8,132	$484K	Add +72.6%
AAUA Alpha Architect US Equ 3 ETF	0.00%	9,874	$483K	New
HLF Herbalife Ltd.	0.00%	32,786	$483K	Add +7.1%
TME Tencent Music Entertainm-ADR	0.00%	51,882	$481K	Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,464	$481K	Reduce -10.8%
FMB First Trust Managed Municipa	0.00%	9,494	$481K	New
FLY Firefly Aerospace Inc.	0.00%	16,889	$481K	Add +19.2%
PWZ Invesco California Amt-Free	0.00%	20,139	$481K	Reduce -46.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,545	$480K	Add +4.1%
KYN Kayne Anderson Energy Infra	0.00%	33,614	$480K	Add +8.3%
OPCH Option Care Health Inc.	0.00%	17,791	$479K	New
TNET Trinet Group Inc.	0.00%	13,136	$479K	Add +90.1%
SMCI Super Micro Computer Inc.	0.00%	21,009	$478K	Add +24.9%
FULT Fulton Financial Corp.	0.00%	23,517	$478K	Reduce -35.6%
TWST Twist Bioscience Corp.	0.00%	10,061	$478K	Add +13.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,557	$478K	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	3,320	$475K	Add +1.1%
VFLO Victoryshares Free Cash Flow	0.00%	12,003	$474K	Add +10.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	20,878	$474K	Add +74.0%
VTC Vanguard Total Corporate BND	0.00%	6,155	$473K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	68,403	$473K	Add +125.8%
RHP Ryman Hospitality Properties	0.00%	5,114	$472K	Add +29.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	18,481	$471K	New
SEVN Seven Hills Realty Trust	0.00%	57,261	$471K	New
BULL Webull Corp.	0.00%	98,034	$471K	New
ALHC Alignment Healthcare Inc.	0.00%	26,692	$470K	Add +16.1%
USLM United States Lime & Mineral	0.00%	3,597	$470K	Reduce -16.0%
LMND Lemonade Inc.	0.00%	7,494	$470K	Reduce -7.9%
LMUB iShares LT National Muni BD	0.00%	9,393	$469K	New
GLP Global Partners LP	0.00%	11,134	$469K	No change
TXNM TXNM Energy Inc.	0.00%	7,981	$467K	Add +50.1%
KBR KBR Inc.	0.00%	12,657	$467K	Reduce -64.2%
SFD Smithfield Foods Inc.	0.00%	16,659	$466K	New
PRVA Privia Health Group Inc.	0.00%	22,587	$465K	Reduce -14.5%
NCNO Ncino Inc.	0.00%	30,934	$463K	New
HESM Hess Midstream LP Class A	0.00%	11,908	$463K	Add +5.2%
AQN Algonquin Power & Utilities	0.00%	75,154	$461K	Add +40.8%
CWS Advisorshares Equity Focused	0.00%	7,118	$461K	Reduce -30.2%
FLIN Franklin Ftse India ETF	0.00%	13,875	$461K	Reduce -69.9%
PD Pagerduty Inc.	0.00%	74,036	$460K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	17,518	$457K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	17,416	$457K	New
PLTK Playtika Holding Corp.	0.00%	164,009	$456K	Reduce -63.5%
BGS B&G Foods Inc.	0.00%	94,661	$455K	Add +33.6%
DFAR Dimensional US Real Est ETF	0.00%	19,232	$455K	New
HYNE Hoyne Bancorp Inc.	0.00%	31,410	$455K	No change
CROX Crocs Inc.	0.00%	5,467	$454K	Reduce -47.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,216	$450K	No change
MCI Barings Corporate Investors	0.00%	25,908	$447K	Add +2.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	8,766	$445K	Reduce -5.4%
BRSL Brightstar Lottery PLC	0.00%	34,781	$443K	Add +3.2%
PRGS Progress Software Corp.	0.00%	17,252	$443K	Add +69.2%
LIT Global X Lithium & Battery T	0.00%	5,938	$442K	Reduce -5.8%
DBAW Xtrackers MSCI All World Ex	0.00%	10,311	$440K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	175,681	$439K	Reduce -50.4%
CE Celanese Corp.	0.00%	6,677	$439K	New
SMPL The Simply Good Foods Co.	0.00%	30,551	$438K	Add +69.7%
LION Lionsgate Studios Corp.	0.00%	45,700	$438K	Reduce -4.0%
BANC Banc of California Inc.	0.00%	24,835	$437K	Reduce -28.5%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	9,378	$436K	No change
WINA Winmark Corp.	0.00%	1,017	$435K	Add +20.9%
LDI Loandepot Inc. Class A	0.00%	304,945	$433K	Add +180.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	78,382	$432K	Reduce -1.5%
HELE Helen of Troy Ltd.	0.00%	29,934	$432K	New
HELO JPMorgan Hedged Equity ETF	0.00%	6,711	$429K	Reduce -17.4%
GII State Street SPDR S&P Global	0.00%	5,635	$428K	New
FLJP Franklin Ftse Japan ETF	0.00%	11,819	$428K	No change
UTL Unitil Corp.	0.00%	8,176	$427K	Reduce -1.4%
ETD Ethan Allen Interiors Inc.	0.00%	19,189	$427K	New
BAER Bridger Aerospace Group Hold	0.00%	215,358	$426K	No change
SMG Scotts Miracle-Gro Co.	0.00%	7,000	$426K	Add +22.4%
FWRG First Watch Restaurant Group	0.00%	40,577	$425K	Reduce -11.4%
GATX Gatx Corp.	0.00%	2,486	$424K	Add +21.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,183	$423K	Reduce -4.1%
TRTX TPG Re Finance Trust Inc.	0.00%	54,152	$423K	Reduce -48.3%
QLC NT US Qual LC ETF	0.00%	5,407	$423K	No change
BUR Burford Capital Ltd.	0.00%	93,474	$423K	Add +23.9%
LAUR Laureate Education Inc.	0.00%	12,091	$421K	Reduce -23.1%
PENN Penn Entertainment Inc.	0.00%	28,003	$421K	Reduce -47.1%
WRBY Warby Parker Inc. Class A	0.00%	19,885	$419K	Add +77.6%
PTON Peloton Interactive Inc. Class A	0.00%	97,431	$418K	Add +326.0%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	16,251	$418K	New
GNL Global Net Lease Inc.	0.00%	44,444	$416K	Add +1.8%
SPHD Invesco S&P 500 High Dividen	0.00%	8,365	$415K	Add +10.3%
COUR Coursera Inc.	0.00%	71,289	$415K	Add +138.4%
RLJ RLJ Lodging Trust	0.00%	55,819	$414K	Reduce -8.8%
RBA RB Global Inc.	0.00%	4,313	$413K	Add +11.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,249	$413K	Reduce -26.3%
AVES Avantis Emerging Markets Val	0.00%	6,884	$413K	New
VFQY Vanguard U.S. Quality Factor	0.00%	2,766	$413K	Add +72.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,089	$412K	New
ARDX Ardelyx Inc.	0.00%	68,765	$412K	Add +15.8%
SCHY Schwab International DVD ETF	0.00%	12,993	$411K	Add +17.9%
PEY Invesco High Yield Equity Di	0.00%	19,193	$411K	Reduce -5.0%
RAMP Liveramp Holdings Inc.	0.00%	15,475	$410K	Reduce -33.7%
CXM Sprinklr Inc. Class A	0.00%	68,339	$410K	Add +265.6%
DHC Diversified Healthcare Trust	0.00%	61,732	$410K	Reduce -2.2%
ICLR Icon PLC	0.00%	3,700	$409K	Add +31.4%
THFF First Financial Corp.	0.00%	6,471	$409K	Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,091	$408K	Add +4.8%
SRRK Scholar Rock Holding Corp.	0.00%	8,231	$405K	Reduce -3.6%
WHD Cactus Inc. Class A	0.00%	8,531	$404K	Reduce -9.3%
MTRN Materion Corp.	0.00%	2,793	$404K	Add +42.6%
NUVB Nuvation Bio Inc.	0.00%	93,963	$403K	Reduce -2.8%
CQQQ Invesco China Technology ETF	0.00%	8,744	$402K	New
UCB United Community Banks	0.00%	12,771	$402K	Add +28.3%
FIBK First Interstate Bancsys-A	0.00%	12,039	$402K	New
CWK Cushman & Wakefield Ltd.	0.00%	32,667	$400K	Add +159.8%
RVT Royce Small-Cap Trust Inc.	0.00%	24,013	$399K	New
CYTK Cytokinetics Inc.	0.00%	6,048	$399K	Reduce -12.0%
PDX PIMCO Dynamic Income Strat	0.00%	18,049	$399K	New
AAT American Assets Trust Inc.	0.00%	21,564	$397K	Add +29.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,170	$396K	Add +74.5%
ADEA Adeia Inc.	0.00%	16,466	$396K	Add +12.4%
BROS Dutch Bros Inc. Class A	0.00%	7,786	$394K	Add +86.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,270	$392K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	11,144	$392K	Add +0.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	26,395	$391K	Add +130.6%
SITM Sitime Corp.	0.00%	1,131	$391K	Reduce -34.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,151	$390K	Add +5.7%
DAWN Day One Biopharmaceuticals I	0.00%	18,197	$390K	Add +57.1%
FWONK Liberty Media Corp. Class C	0.00%	4,588	$390K	Add +5.6%
SSRM SSR Mining Inc.	0.00%	13,258	$390K	Reduce -55.4%
FAN First Trust Global Wind Ener	0.00%	15,726	$389K	Reduce -13.8%
SANM Sanmina Corp.	0.00%	2,987	$387K	Reduce -47.0%
POWI Power Integrations Inc.	0.00%	7,556	$387K	New
FBIN Fortune Brands Innovations I	0.00%	9,889	$385K	Reduce -22.9%
AB Alliancebernstein Holding LP	0.00%	10,286	$385K	Add +1.3%
BCC Boise Cascade Co.	0.00%	5,077	$385K	Add +17.9%
ALX Alexander's Inc.	0.00%	1,630	$385K	Reduce -14.2%
LZ Legalzoomcom Inc.	0.00%	67,823	$385K	Reduce -37.6%
BMNR Bitmine Immersion Technologi	0.00%	19,395	$384K	Add +150.5%
ALLO Allogene Therapeutics Inc.	0.00%	157,235	$384K	Add +60.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,386	$384K	Add +100.6%
HG Hamilton Insurance Grou Class B	0.00%	12,848	$383K	Add +7.7%
BMBL Bumble Inc. Class A	0.00%	117,513	$383K	Add +732.0%
BLD Topbuild Corp.	0.00%	1,085	$381K	Reduce -35.3%
BHC Bausch Health Cos Inc.	0.00%	70,432	$380K	Add +0.4%
UGL Proshares Ultra Gold	0.00%	6,182	$380K	New
IIPR Innovative Industrial Proper	0.00%	7,569	$380K	Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	15,104	$379K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	29,218	$379K	Reduce -9.5%
YLD Principal Act Hi YLD ETF	0.00%	19,954	$378K	Add +4.5%
THQ Abrdn Healthcare Opport	0.00%	22,456	$377K	Add +0.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	38,406	$376K	Add +154.7%
NEOG Neogen Corp.	0.00%	40,436	$376K	Reduce -1.6%
MTN Vail Resorts Inc.	0.00%	2,915	$374K	New
ESRT Empire State Realty Trust-A	0.00%	71,815	$373K	Add +34.9%
FCF First Commonwealth Finl Corp.	0.00%	21,241	$373K	Reduce -9.9%
ISEP Innovator Intl Dev Eq Power	0.00%	11,367	$373K	No change
RXT Rackspace Technology Inc.	0.00%	378,937	$371K	Add +1861.1%
SUN Sunoco LP	0.00%	5,707	$371K	Reduce -7.8%
WK Workiva Inc.	0.00%	6,213	$370K	Reduce -75.7%
LLYVK Liberty Live Holdings Class C	0.00%	3,927	$370K	Reduce -8.6%
UWMC Uwm Holdings Corp.	0.00%	101,729	$368K	Add +31.3%
ILCG iShares Morningstar Growth E	0.00%	3,854	$368K	Add +56.1%
XNCR Xencor Inc.	0.00%	30,512	$368K	Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,723	$368K	New
UYG Proshares Ultra Financials	0.00%	5,000	$367K	No change
VRE Veris Residential Inc.	0.00%	19,434	$367K	Add +13.3%
INDY iShares India 50 ETF	0.00%	8,677	$367K	Add +36.3%
NBBK NB Bancorp Inc.	0.00%	17,388	$366K	New
RHLD Resolute Holdings Manag	0.00%	2,249	$365K	Reduce -14.5%
KYMR Kymera Therapeutics Inc.	0.00%	4,381	$365K	New
VNOM Viper Energy Inc. Class A	0.00%	7,746	$364K	Add +3.1%
GGME Invesco Next Gen Media and G	0.00%	7,133	$364K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,665	$362K	New
FROG Jfrog Ltd.	0.00%	7,680	$360K	Add +14.7%
CAE Cae Inc.	0.00%	13,830	$360K	Add +3.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,136	$360K	Add +0.6%
PCEF Invesco Cef Income Composite	0.00%	18,151	$360K	New
DEI Douglas Emmett Inc.	0.00%	38,116	$359K	New
MMSI Merit Medical Systems Inc.	0.00%	5,206	$359K	Add +63.9%
JOBY Joby Aviation Inc.	0.00%	43,380	$358K	Add +42.3%
LPG Dorian LPG Ltd.	0.00%	10,435	$357K	Add +11.9%
CUZ Cousins Properties Inc.	0.00%	15,790	$356K	Add +20.8%
MGEE Mge Energy Inc.	0.00%	4,603	$356K	Add +33.4%
EMBJ Embraer SA-Spon ADR	0.00%	5,988	$355K	Add +1.1%
UVSP Univest Financial Corp.	0.00%	10,363	$355K	Reduce -0.8%
NNI Nelnet Inc. Class A	0.00%	2,749	$355K	New
NJAN Innovator Growth 100 Power B	0.00%	6,637	$354K	New
CODI Compass Diversified Holdings	0.00%	44,929	$353K	Reduce -0.4%
SST SYSTEM1 Inc.	0.00%	116,844	$353K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	7,695	$353K	Reduce -97.0%
HIMU iShares High Yild Muni A ETF	0.00%	7,336	$352K	Reduce -91.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,772	$351K	Reduce -43.1%
OLED Universal Display Corp.	0.00%	3,829	$351K	Reduce -13.7%
SFIX Stitch Fix Inc. Class A	0.00%	105,803	$350K	Add +62.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,728	$349K	Reduce -26.4%
LTH Life Time Group Holdings Inc.	0.00%	12,896	$347K	New
UNIT Uniti Group Inc.	0.00%	36,983	$347K	Reduce -1.8%
CHCT Community Healthcare Trust I	0.00%	21,802	$346K	Add +19.3%
BANR Banner Corporation	0.00%	5,693	$345K	Reduce -2.6%
OII Oceaneering Intl Inc.	0.00%	9,726	$345K	Add +2.0%
CNNE Cannae Holdings Inc.	0.00%	30,308	$345K	Add +160.7%
ADMA Adma Biologics Inc.	0.00%	38,147	$344K	Reduce -9.8%
ASAN Asana Inc. Class A	0.00%	53,607	$343K	New
RGEN Repligen Corp.	0.00%	2,910	$343K	Add +7.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,222	$343K	Reduce -22.3%
PVH PVH Corp.	0.00%	4,909	$342K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,544	$342K	Add +8.5%
IMCG iShares Morningstar Mid-Cap	0.00%	4,342	$342K	Reduce -23.2%
CFO Victoryshares US 500 Enhance	0.00%	4,601	$341K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,529	$341K	No change
AVNS Avanos Medical Inc.	0.00%	24,305	$341K	Add +23.6%
COLD Americold Realty Trust Inc.	0.00%	29,676	$340K	Add +8.7%
EWU iShares MSCI United Kingdom	0.00%	7,458	$340K	Add +5.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,681	$339K	New
VC Visteon Corp.	0.00%	3,717	$339K	Reduce -25.2%
WT Wisdomtree Inc.	0.00%	23,211	$338K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,400	$338K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,782	$338K	Reduce -0.0%
INSW International Seaways Inc.	0.00%	4,630	$337K	Add +1.6%
EHAB Enhabit Inc.	0.00%	23,936	$337K	Add +2.2%
OCSL Oaktree Specialty Lending Co.	0.00%	29,813	$337K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	13,712	$337K	Reduce -1.2%
AMRZ Amrize Ltd.	0.00%	5,993	$336K	New
PKST Peakstone Realty Trust	0.00%	16,048	$335K	Reduce -38.6%
NBSD Neuberger Short Duration Inc.	0.00%	6,599	$335K	No change
OMER Omeros Corp.	0.00%	31,586	$334K	Add +3.7%
MYGN Myriad Genetics Inc.	0.00%	73,981	$333K	Reduce -14.4%
PJT PJT Partners Inc. Class A	0.00%	2,380	$333K	Reduce -20.4%
MWA Mueller Water Products Inc. Class A	0.00%	12,080	$332K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,533	$331K	Reduce -36.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,983	$331K	Reduce -15.9%
PHI PLDT Inc.-Spon ADR	0.00%	15,720	$331K	Reduce -46.1%
OPLN Openlane Inc.	0.00%	11,337	$330K	Reduce -75.6%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	8,135	$330K	No change
ASTS Ast Spacemobile Inc.	0.00%	3,959	$330K	Reduce -31.4%
SHLS Shoals Technologies Group -A	0.00%	50,058	$329K	Add +6.6%
ZUMZ Zumiez Inc.	0.00%	14,854	$329K	Reduce -44.3%
QGEN Qiagen N.V.	0.00%	8,217	$329K	Add +27.4%
ABM Abm Industries Inc.	0.00%	8,522	$328K	Add +30.4%
ARI Apollo Commercial Real Estat	0.00%	31,069	$328K	Add +19.4%
PCVX Vaxcyte Inc.	0.00%	5,630	$327K	New
GRAB Grab Holdings Ltd. Class A	0.00%	89,308	$327K	Add +17.7%
LAZ Lazard Inc.	0.00%	7,677	$326K	New
AAMI Acadian Asset Management Inc.	0.00%	5,978	$325K	Add +3.9%
EPRT Essential Properties Realty	0.00%	10,709	$325K	New
CRSR Corsair Gaming Inc.	0.00%	58,510	$325K	New
CBZ Cbiz Inc.	0.00%	12,078	$324K	Add +69.7%
GRAL Grail Inc.	0.00%	6,258	$323K	Reduce -32.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,845	$323K	No change
VTOL Bristow Group Inc.	0.00%	6,882	$323K	Reduce -80.3%
VIR Vir Biotechnology Inc.	0.00%	35,864	$321K	Add +122.9%
LFST Lifestance Health Group Inc.	0.00%	50,122	$319K	Add +23.0%
LBRDA Liberty Broadband-A	0.00%	6,357	$319K	New
IRMD Iradimed Corp.	0.00%	3,313	$319K	Add +23.7%
VVX V2X Inc.	0.00%	4,655	$319K	Add +4.4%
MYE Myers Industries Inc.	0.00%	15,036	$318K	Add +3.2%
KAPR Innovator U.S. Small Cap Pow	0.00%	8,785	$318K	New
IVT Inventrust Properties Corp.	0.00%	10,452	$318K	Reduce -15.3%
TREE Lendingtree Inc.	0.00%	7,424	$318K	New
MOO Vaneck Agribusiness ETF	0.00%	3,763	$318K	Reduce -23.1%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	8,695	$318K	Reduce -32.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,656	$317K	Add +0.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,116	$317K	Add +3.0%
IHDG Wisdomtree International Hed	0.00%	6,564	$316K	Reduce -13.5%
ROG Rogers Corp.	0.00%	2,943	$316K	Add +2.5%
PACK Ranpak Holdings Corp.	0.00%	87,996	$314K	Add +0.6%
OI O-I Glass Inc.	0.00%	29,885	$314K	Reduce -30.0%
FER Ferrovial NV	0.00%	4,801	$312K	Add +37.7%
SLRC SLR Investment Corp.	0.00%	21,817	$312K	New
CPS Cooper-Standard Holding	0.00%	11,202	$312K	Add +12.6%
UDMY Udemy Inc.	0.00%	67,372	$311K	Add +376.7%
MFA Mfa Financial Inc.	0.00%	32,424	$311K	Reduce -5.4%
ITRI Itron Inc.	0.00%	3,460	$310K	New
HOG Harley-Davidson Inc.	0.00%	15,331	$310K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,267	$310K	Add +29.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10,310	$309K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	20,007	$309K	Reduce -0.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	16,597	$308K	Add +0.6%
CARG Cargurus Inc.	0.00%	9,043	$308K	New
SLP Simulations Plus Inc.	0.00%	25,997	$307K	Add +9.6%
FLNC Fluence Energy Inc.	0.00%	22,323	$307K	Reduce -2.8%
OSIS Osi Systems Inc.	0.00%	1,151	$305K	New
JUST Goldman Sachs Just US LRG	0.00%	3,300	$305K	No change
NIO Nio Inc. - ADR	0.00%	50,550	$305K	Reduce -11.4%
CWST Casella Waste Systems Inc. Class A	0.00%	3,833	$304K	Reduce -49.3%
AAOI Applied Optoelectronics Inc.	0.00%	3,595	$304K	New
IYK iShares US Consumer Staples	0.00%	4,339	$304K	Reduce -3.1%
ACLS Axcelis Technologies Inc.	0.00%	3,263	$304K	Reduce -35.4%
JBS JBS NV-A	0.00%	16,852	$303K	Add +0.1%
DK Delek US Holdings Inc.	0.00%	6,715	$303K	New
VIAV Viavi Solutions Inc.	0.00%	9,077	$302K	New
BLFY Blue Foundry Bancorp	0.00%	22,758	$301K	Reduce -2.7%
SPXU Prosh Ultrapro Short S&P 500	0.00%	5,300	$301K	New
CPK Chesapeake Utilities Corp.	0.00%	2,379	$301K	New
TASK Taskus Inc. Class A	0.00%	44,813	$301K	Reduce -60.5%
MSEX Middlesex Water Co.	0.00%	5,777	$301K	Reduce -37.6%
JPIE JPMorgan Income ETF	0.00%	6,492	$299K	No change
LEMB iShares JP Morgan Em Local C	0.00%	7,329	$299K	New
HBNC Horizon Bancorp Inc.	0.00%	18,035	$299K	Reduce -3.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,135	$298K	No change
FXF Invesco Currencyshares Swiss	0.00%	2,698	$298K	Add +47.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,941	$297K	New
TILE Interface Inc.	0.00%	11,916	$297K	Reduce -7.8%
ACT Enact Holdings Inc.	0.00%	7,269	$297K	Add +0.4%
BKE The Buckle Inc.	0.00%	5,882	$296K	Reduce -2.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	11,403	$296K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,942	$296K	New
XPEV Xpeng Inc. - ADR	0.00%	17,258	$295K	Reduce -2.8%
EFSC Enterprise Financial Service	0.00%	5,442	$294K	Add +6.6%
SAMT Strategas Macro Them Opps	0.00%	7,498	$294K	Add +10.2%
NSP Insperity Inc.	0.00%	10,882	$294K	Add +20.8%
TNC Tennant Co.	0.00%	4,429	$294K	Reduce -16.4%
TVTX Travere Therapeutics Inc.	0.00%	9,883	$294K	Reduce -43.9%
JJSF J & J Snack Foods Corp.	0.00%	3,703	$294K	Reduce -33.4%
KRMN Karman Holdings Inc.	0.00%	3,665	$293K	New
UDEC Innovator U.S. Equity Ultra	0.00%	7,505	$291K	No change
QLTY GMO U.S. Quality ETF	0.00%	8,055	$291K	Add +46.5%
BBAX JPMorgan Betabuilders Develo	0.00%	4,889	$291K	Reduce -16.3%
SIZE iShares MSCI USA Size Factor	0.00%	1,822	$291K	Reduce -66.6%
CNX CNX Resources Corp.	0.00%	7,537	$291K	Add +16.4%
NTLA Intellia Therapeutics Inc.	0.00%	22,532	$289K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	8,010	$289K	New
DSGX The Descartes Systems Grp	0.00%	4,036	$289K	Add +15.8%
SILA Sila Realty Trust Inc.	0.00%	12,163	$288K	Reduce -76.9%
ARKK ARK Innovation ETF	0.00%	4,259	$288K	Reduce -50.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	14,300	$287K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	15,517	$286K	Reduce -43.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	11,458	$286K	No change
CNR Core Natural Resources Inc.	0.00%	2,727	$286K	Add +2.5%
CSV Carriage Services Inc.	0.00%	6,254	$286K	Add +0.8%
CRF Cornerstone Total Return	0.00%	41,055	$285K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,265	$285K	Reduce -1.8%
MATV Mativ Holdings Inc.	0.00%	32,621	$284K	Reduce -8.2%
OXM Oxford Industries Inc.	0.00%	7,369	$284K	New
CBL CBL & Associates Properties	0.00%	7,383	$284K	Add +5.6%
EPS Wisdomtree US Large Cap Fund	0.00%	4,163	$284K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	78,974	$283K	Add +246.5%
BITB Bitwise Bitcoin ETF	0.00%	7,664	$282K	Add +10.6%
SENEA Seneca Foods Corp. Class A	0.00%	1,866	$282K	New
NPO Enpro Inc.	0.00%	1,121	$281K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,878	$281K	Reduce -49.0%
AIP Arteris Inc.	0.00%	17,068	$281K	Add +13.4%
EWL iShares MSCI Switzerland ETF	0.00%	4,758	$280K	Reduce -17.4%
VTEX Vtex Class A	0.00%	69,924	$280K	Add +213.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,215	$280K	Reduce -12.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,435	$279K	New
AAP Advance Auto Parts Inc.	0.00%	5,287	$279K	New
DWX State Street SPDR S&P Intern	0.00%	6,098	$278K	New
TZOO Travelzoo	0.00%	46,956	$278K	Add +12.1%
CORZ Core Scientific Inc.	0.00%	18,515	$277K	New
CODA Coda Octopus Group Inc.	0.00%	24,500	$277K	Add +22.5%
PWV Invesco Large Cap Value ETF	0.00%	3,966	$276K	Add +0.2%
EAPR Innovator Emerging Markets P	0.00%	9,250	$276K	New
NN Nextnav Inc.	0.00%	17,208	$276K	New
RGTI Rigetti Computing Inc.	0.00%	19,555	$275K	Reduce -18.8%
ACEL Accel Entertainment Inc.	0.00%	25,152	$274K	Reduce -19.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,891	$274K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	15,600	$274K	Reduce -12.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,494	$273K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,851	$273K	New
WWW Wolverine World Wide Inc.	0.00%	16,670	$272K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,869	$272K	New
WOR Worthington Enterprises Inc.	0.00%	5,193	$271K	Reduce -10.5%
BOKF Bok Financial Corporation	0.00%	2,112	$270K	Add +12.2%
GNW Genworth Financial Inc.	0.00%	33,305	$270K	Reduce -44.0%
GBX Greenbrier Companies Inc.	0.00%	5,126	$270K	Reduce -3.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,671	$269K	Add +5.4%
BDC Belden Inc.	0.00%	2,344	$269K	Reduce -66.6%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	9,244	$269K	New
BIPC Brookfield Infrastructure-A	0.00%	6,803	$269K	Add +23.1%
USO United States Oil Fund LP	0.00%	2,109	$268K	Reduce -76.2%
CHMG Chemung Financial Corp.	0.00%	4,981	$268K	Add +0.5%
GPGI Gpgi Inc.	0.00%	15,660	$268K	Reduce -4.8%
MRTN Marten Transport Ltd.	0.00%	20,360	$267K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,821	$267K	Add +21.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,619	$266K	Add +11.8%
NFBK Northfield Bancorp Inc.	0.00%	19,588	$265K	Add +2.5%
VNLA Janus Henderson Short Durati	0.00%	5,425	$265K	New
FTCS First Trust Capital Strength	0.00%	2,855	$265K	New
DCH Dauch Corporation	0.00%	44,404	$263K	Reduce -24.5%
LAND Gladstone Land Corp.	0.00%	25,728	$262K	Add +13.6%
BY Byline Bancorp Inc.	0.00%	8,311	$262K	Add +15.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,046	$262K	No change
KFRC Kforce Inc.	0.00%	8,969	$262K	Reduce -0.0%
NABL N-Able Inc.	0.00%	56,099	$262K	Add +33.6%
PRLB Proto Labs Inc.	0.00%	4,588	$262K	Add +8.7%
MLKN Millerknoll Inc.	0.00%	18,081	$261K	Add +45.0%
CTRN Citi Trends Inc.	0.00%	6,030	$261K	New
IBCP Independent Bank Corp. - Mich	0.00%	7,841	$261K	Add +4.0%
NKSH National Bankshares Inc.	0.00%	7,150	$260K	Reduce -0.3%
FINV Finvolution Group-ADR	0.00%	54,302	$260K	Reduce -8.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,130	$260K	Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,372	$260K	New
ASIX Advansix Inc.	0.00%	10,646	$260K	New
EMLP First Trust North American E	0.00%	5,934	$259K	Add +0.3%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	9,223	$259K	New
NAT Nordic American Tankers Ltd.	0.00%	44,200	$259K	Reduce -18.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,464	$259K	Add +5.6%
BCH Banco DE Chile-ADR	0.00%	6,964	$258K	Add +4.4%
GRC Gorman-Rupp Co.	0.00%	4,150	$258K	Reduce -13.1%
JOE The St Joe Co.	0.00%	4,076	$256K	Reduce -8.7%
HOPE Hope Bancorp Inc.	0.00%	22,898	$256K	Add +2.6%
MBIN Merchants Bancorp	0.00%	5,960	$256K	New
QBTS D-Wave Quantum Inc.	0.00%	17,673	$255K	Reduce -5.7%
CTRI Centuri Holdings Inc.	0.00%	8,723	$255K	New
DFIN Donnelley Financial Solution	0.00%	5,403	$255K	New
VFMV Vanguard US Minimum Volatili	0.00%	1,910	$254K	No change
CTKB Cytek Biosciences Inc.	0.00%	58,123	$254K	Add +17.4%
ALRM Alarm.com Holdings Inc.	0.00%	5,879	$254K	Reduce -28.9%
ABR Arbor Realty Trust Inc.	0.00%	32,875	$253K	Add +27.1%
AVX Avax One Technology Ltd.	0.00%	423,728	$253K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,825	$253K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	8,370	$253K	Reduce -22.3%
DXC DXC Technology Co.	0.00%	20,066	$252K	Reduce -58.9%
MMI Marcus & Millichap Inc.	0.00%	9,463	$252K	Add +3.8%
SECT Main Sector Rotation ETF	0.00%	4,153	$251K	Add +0.0%
PHIN Phinia Inc.	0.00%	3,656	$250K	Reduce -51.1%
HAUZ Xtrackers Intl Real Estate	0.00%	11,069	$250K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	15,529	$250K	Add +21.8%
YDES YD Bio Ltd.	0.00%	32,406	$250K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,352	$249K	Add +14.0%
SCL Stepan Co.	0.00%	4,985	$249K	Reduce -17.9%
SXT Sensient Technologies Corp.	0.00%	2,881	$249K	Reduce -20.2%
ADTN Adtran Holdings Inc.	0.00%	19,791	$249K	New
EGBN Eagle Bancorp Inc.	0.00%	9,984	$248K	Add +3.2%
RPAY Repay Holdings Corp.	0.00%	95,496	$248K	Add +53.3%
TMP Tompkins Financial Corp.	0.00%	3,143	$248K	Reduce -38.7%
OSCR Oscar Health Inc. Class A	0.00%	21,601	$248K	Reduce -0.9%
ACDC Profrac Holding Corp. Class A	0.00%	39,840	$247K	Add +54.8%
BDN Brandywine Realty Trust	0.00%	91,067	$247K	Add +164.5%
XP XP Inc. Class A	0.00%	12,930	$246K	New
DEM Wisdomtree Emerging Markets	0.00%	4,952	$246K	Reduce -43.6%
FIZZ National Beverage Corp.	0.00%	7,305	$246K	New
IWX iShares Russell Top 200 Valu	0.00%	2,641	$245K	Reduce -14.8%
DHIL Diamond Hill Investment Grp	0.00%	1,421	$245K	Add +2.4%
IYC iShares US Consumer Discreti	0.00%	2,511	$243K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,904	$243K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,094	$243K	Add +0.1%
DNLI Denali Therapeutics Inc.	0.00%	12,658	$243K	New
WS Worthington Steel Inc.	0.00%	8,002	$243K	Reduce -2.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,909	$242K	Add +0.6%
COHU Cohu Inc.	0.00%	7,901	$242K	New
KOPN Kopin Corp.	0.00%	107,251	$241K	Reduce -49.7%
GTX Garrett Motion Inc.	0.00%	13,257	$241K	New
BZ Kanzhun Ltd. - ADR	0.00%	17,985	$241K	Add +16.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	10,341	$241K	New
RLAY Relay Therapeutics Inc.	0.00%	24,195	$241K	Add +15.0%
TRMK Trustmark Corp.	0.00%	5,693	$240K	New
NEN New England Realty Assoc-LP	0.00%	3,983	$240K	No change
HYLS FT Tactical High Yield ETF	0.00%	5,878	$238K	New
NXDR Nextdoor Holdings Inc.	0.00%	170,332	$238K	Add +10.6%
PFS Provident Financial Services	0.00%	11,251	$238K	New
TISI Team Inc.	0.00%	14,890	$237K	New
BGC BGC Group Inc. Class A	0.00%	24,268	$237K	Add +34.3%
CNMD Conmed Corp.	0.00%	6,667	$236K	New
EVTC Evertec Inc.	0.00%	8,340	$235K	New
GAL SS Global Allocation ETF	0.00%	4,751	$235K	Add +1.0%
AORT Artivion Inc.	0.00%	6,415	$235K	Add +3.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	11,475	$234K	No change
STLA Stellantis NV	0.00%	33,018	$234K	Reduce -74.7%
ICOW Pacer Developed Markets Inte	0.00%	5,510	$234K	New
VRTS Virtus Investment Partners	0.00%	1,741	$234K	Reduce -27.3%
NATL NCR Atleos Corp.	0.00%	5,353	$233K	Add +1.0%
IRT Independence Realty Trust Inc.	0.00%	15,657	$233K	Add +3.2%
LSBK Lake Shore Bancorp Inc.	0.00%	15,335	$233K	No change
FRI First Trust S&P REIT Index F	0.00%	8,164	$232K	No change
WOOF Petco Health and Wellness Co.	0.00%	83,545	$232K	Reduce -61.0%
UTES Virtus Reaves Utilities ETF	0.00%	2,895	$231K	New
FUN Six Flags Entertainment Corp.	0.00%	13,026	$231K	Add +17.2%
BAND Bandwidth Inc. Class A	0.00%	12,961	$231K	Add +9.2%
MUC BlackRock Munihold Ca QLTY	0.00%	22,200	$231K	Add +16.3%
GBIL Goldman Sachs Access Treasur	0.00%	2,301	$231K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,967	$230K	New
CERS Cerus Corp.	0.00%	126,554	$230K	Add +2.1%
DBC Invesco DB Commodity Index T	0.00%	7,941	$230K	New
PRMB Primo Brands Corp.	0.00%	12,205	$230K	New
CRK Comstock Resources Inc.	0.00%	10,899	$230K	Add +0.7%
SPYI Neos S&P 500 High Income ETF	0.00%	4,618	$230K	New
ORA Ormat Technologies Inc.	0.00%	2,052	$230K	Reduce -11.7%
MIND Mind Technology Inc.	0.00%	27,277	$228K	Add +10.1%
RCI Rogers Communications Inc. Class B	0.00%	5,913	$227K	Reduce -2.8%
EDU New Oriental Educatio-SP ADR	0.00%	4,008	$227K	Reduce -0.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,453	$227K	New
FLOT iShares Floating Rate Bond E	0.00%	4,446	$227K	Reduce -45.0%
CMBT CMB Tech NV	0.00%	17,903	$226K	Reduce -0.4%
DRTS Alpha Tau Medical Ltd.	0.00%	32,012	$226K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,541	$225K	Reduce -34.6%
NEO Neogenomics Inc.	0.00%	30,198	$224K	Reduce -6.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,578	$224K	New
FXE Invesco Currencyshares Euro	0.00%	2,100	$224K	No change
WTAI Wisdomtree AI and Innovation	0.00%	7,934	$224K	No change
FFWM First Foundation Inc.	0.00%	37,781	$223K	Add +0.8%
FPS Forgent Power Solutions Class A	0.00%	7,463	$223K	New
VSTS Vestis Corp.	0.00%	28,327	$223K	Reduce -3.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	7,061	$222K	New
NESR National Energy Services Reu	0.00%	10,340	$222K	Reduce -1.0%
CDNA Caredx Inc.	0.00%	12,773	$222K	Add +5.2%
RXO Rxo Inc.	0.00%	15,121	$221K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,911	$220K	Reduce -2.3%
DTCR Global X Data Center & Digit	0.00%	9,183	$220K	New
FIXD First Trust Smith Opportunis	0.00%	5,045	$220K	Reduce -33.9%
GME Gamestop Corp. Class A	0.00%	9,519	$219K	Reduce -80.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	15,201	$219K	No change
CLM Cornerstone Strategic Invest	0.00%	30,067	$219K	New
IWC iShares Micro-Cap ETF	0.00%	1,368	$218K	Add +3.1%
EWD iShares MSCI Sweden ETF	0.00%	4,473	$218K	No change
IGRO iShares Intl Div Growth ETF	0.00%	2,600	$218K	New
CNS Cohen & Steers Inc.	0.00%	3,481	$218K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	7,150	$218K	Reduce -18.3%
WOOD iShares Global Timber & Fore	0.00%	3,068	$218K	Add +4.3%
GXO Gxo Logistics Inc.	0.00%	4,195	$218K	Reduce -6.1%
ILCV iShares Morningstar Value Et	0.00%	2,336	$217K	New
PSNL Personalis Inc.	0.00%	34,100	$217K	New
HOV Hovnanian Enterprises-A	0.00%	1,957	$217K	New
TRIP Tripadvisor Inc.	0.00%	20,358	$217K	Reduce -22.9%
FSSL FS Specialty Lending Fund	0.00%	17,317	$217K	Reduce -46.3%
AMSC American Superconductor Corp.	0.00%	6,391	$216K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,117	$216K	Reduce -10.9%
JBND JPMorgan Active Bond ETF	0.00%	4,010	$216K	Reduce -76.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	44,085	$215K	New
HLIT Harmonic Inc.	0.00%	23,879	$214K	Reduce -16.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,287	$214K	Reduce -23.9%
BWZ State Street SPDR Bloomberg	0.00%	7,947	$214K	Add +0.0%
VSAT Viasat Inc.	0.00%	4,664	$214K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,954	$213K	New
MERC Mercer International Inc.	0.00%	150,080	$213K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,532	$213K	New
RIOT Riot Platforms Inc.	0.00%	17,200	$213K	New
NBR Nabors Industries Ltd.	0.00%	2,469	$212K	New
OSBC Old Second Bancorp Inc.	0.00%	10,537	$212K	Reduce -5.2%
CLOZ Eldridge BBB-B Clo ETF	0.00%	8,262	$212K	New
WGO Winnebago Industries	0.00%	6,832	$212K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,784	$212K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,000	$211K	No change
KWEB Kranesh Csi China Internet	0.00%	7,416	$211K	Add +25.4%
KOS Kosmos Energy Ltd.	0.00%	75,719	$210K	Add +523.6%
SPNT Siriuspoint Ltd.	0.00%	9,738	$210K	Reduce -2.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,573	$210K	New
FPEI First Trust Institutional PR	0.00%	10,973	$208K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	5,125	$208K	New
AGL Agilon Health Inc.	0.00%	26,120	$207K	Add +62.1%
NRIX Nurix Therapeutics Inc.	0.00%	13,328	$207K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	13,894	$206K	New
CNOB Connectone Bancorp Inc.	0.00%	7,651	$205K	New
AUGO Aura Minerals Inc.	0.00%	2,500	$204K	New
BBDC Barings BDC Inc.	0.00%	24,783	$204K	Add +99.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	2,946	$204K	New
SCHL Scholastic Corp.	0.00%	5,214	$204K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	20,324	$204K	New
SMA Smartstop Self Storage REIT	0.00%	6,713	$203K	Reduce -22.4%
FG F&G Annuities & Life Inc.	0.00%	8,014	$203K	Reduce -30.3%
AVBH Avidbank Holdings Inc.	0.00%	7,119	$203K	Reduce -20.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	940	$202K	New
UHT Universal Health RLTY Income	0.00%	4,987	$202K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	2,504	$202K	New
VREX Varex Imaging Corp.	0.00%	18,960	$201K	Add +10.7%
BRC INC-A	0.00%	257,634	$200K	Add +2.1%
VYX NCR Voyix Corp.	0.00%	31,376	$199K	Add +52.3%
RNGR Ranger Energy Services Class A	0.00%	11,555	$198K	Add +4.9%
UUUU Energy Fuels Inc.	0.00%	10,801	$198K	New
XCHYX Calamos Convert & High Inc.	0.00%	18,086	$197K	Add +1.7%
LI Li Auto Inc. - ADR	0.00%	11,017	$196K	New
RXRX Recursion Pharmaceuticals-A	0.00%	63,919	$196K	Reduce -9.1%
TU Telus Corp.	0.00%	15,219	$195K	Reduce -21.8%
RGP Resources Connection Inc.	0.00%	52,203	$195K	Add +202.7%
CWVX Tradr 2X Long CRWV Daily ETF	0.00%	10,002	$192K	New
EBS Emergent Biosolutions Inc.	0.00%	23,133	$192K	Add +25.6%
WULF Terawulf Inc.	0.00%	13,294	$192K	New
ANGO Angiodynamics Inc.	0.00%	16,857	$192K	Add +17.8%
NCDL Nuveen Churchill Direct Lend	0.00%	14,798	$188K	No change
FTCI FTC Solar Inc.	0.00%	49,031	$185K	Add +148.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,293	$185K	Add +8.1%
XPER Xperi Inc.	0.00%	32,873	$184K	Add +108.6%
VISN Vistance Networks Inc.	0.00%	10,032	$183K	Reduce -75.4%
ABCL Abcellera Biologics Inc.	0.00%	52,299	$183K	Add +0.5%
MARA Mara Holdings Inc.	0.00%	22,238	$181K	New
SPMC Sound Point Meridian Capital	0.00%	20,270	$181K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	44,793	$181K	No change
RZLV Rezolve AI PLC	0.00%	70,438	$180K	New
ELME Elme Communities	0.00%	89,483	$180K	Add +20.1%
BLMN Bloomin' Brands Inc.	0.00%	33,188	$179K	New
OSPN Onespan Inc.	0.00%	16,890	$178K	New
CTMX Cytomx Therapeutics Inc.	0.00%	37,806	$178K	New
BBD Banco Bradesco-ADR	0.00%	48,649	$178K	Add +1.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	30,583	$177K	Add +3.4%
ONDS Ondas Inc.	0.00%	19,410	$176K	New
TRX TRX Gold Corp.	0.00%	117,371	$176K	No change
PAYO Payoneer Global Inc.	0.00%	36,190	$175K	Add +100.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,262	$175K	Add +5.8%
EGHT 8X8 Inc.	0.00%	104,307	$173K	Add +48.9%
PAX Patria Investments Ltd. Class A	0.00%	13,719	$173K	Reduce -32.3%
SG Sweetgreen Inc. Class A	0.00%	33,227	$172K	Add +33.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	110,458	$172K	Reduce -23.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,416	$172K	Reduce -13.7%
TSSI TSS Inc.	0.00%	13,214	$172K	New
MQY BlackRock Muniyield Quality	0.00%	15,623	$172K	New
WHG Westwood Holdings Group Inc.	0.00%	10,407	$171K	Add +0.2%
GRFS Grifols SA-ADR	0.00%	21,360	$171K	Add +11.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	19,450	$171K	No change
NRDS Nerdwallet Inc. Class A	0.00%	16,429	$171K	New
HPP Hudson Pacific Properties Inc.	0.00%	28,264	$167K	New
AFB Allianceberstein NTL Muni	0.00%	15,612	$167K	Add +35.3%
MH McGraw Hill Inc.	0.00%	12,136	$166K	Reduce -21.7%
HNST The Honest Co. Inc.	0.00%	56,483	$166K	Add +287.3%
MRCC Monroe Capital Corp.	0.00%	35,629	$164K	Reduce -10.6%
RC Ready Capital Corp.	0.00%	101,166	$164K	Add +167.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,932	$162K	Reduce -25.8%
SOUN Soundhound AI Inc. Class A	0.00%	23,379	$161K	Add +15.1%
SWBI Smith & Wesson Brands Inc.	0.00%	11,150	$160K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,402	$157K	Add +1.6%
PONY Pony AI Inc.	0.00%	16,624	$157K	New
HLMN Hillman Solutions Corp.	0.00%	18,789	$156K	Reduce -3.0%
CION Cion Investment Corp.	0.00%	22,510	$154K	Reduce -2.9%
BCX BlackRock Resources & Commod	0.00%	12,765	$154K	New
RXST Rxsight Inc.	0.00%	24,875	$153K	New
CRNC Cerence Inc.	0.00%	24,280	$153K	New
NEWT Newtekone Inc.	0.00%	13,938	$153K	Add +1.6%
OPRT Oportun Financial Corp.	0.00%	32,551	$150K	Add +34.1%
ORGO Organogenesis Holdings Inc.	0.00%	62,909	$149K	Reduce -5.5%
PRGO Perrigo Co. PLC	0.00%	13,816	$148K	New
NOMD Nomad Foods Ltd.	0.00%	15,438	$148K	New
ESBA Empire State Realty Op LP-Es	0.00%	29,433	$148K	No change
PCT Purecycle Technologies Inc.	0.00%	28,468	$148K	Add +1.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,937	$147K	Add +11.8%
BWG Brandywineglobal Global Inco	0.00%	19,133	$147K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	12,006	$146K	Reduce -43.6%
AMBP Ardagh Metal Packaging SA	0.00%	36,061	$146K	Reduce -1.1%
NAVI Navient Corp.	0.00%	17,706	$145K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,701	$144K	Reduce -37.4%
BRSP Brightspire Capital Inc.	0.00%	25,474	$143K	Reduce -14.5%
AUR Aurora Innovation Inc.	0.00%	34,605	$143K	Add +28.3%
GETY Getty Images Holdings Inc.	0.00%	178,918	$142K	Add +11.5%
TBLA Taboola.com Ltd.	0.00%	45,710	$142K	Add +32.0%
REPL Replimune Group Inc.	0.00%	18,422	$141K	New
MAX Mediaalpha Inc. Class A	0.00%	15,033	$140K	Reduce -27.6%
SGC Superior Group of Cos Inc.	0.00%	13,759	$140K	New
GGB Gerdau SA -Spon ADR	0.00%	38,283	$138K	Add +6.4%
PDM Piedmont Realty Trust Inc.	0.00%	21,030	$138K	Reduce -3.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	81,223	$137K	Add +59.1%
FATE Fate Therapeutics Inc.	0.00%	113,544	$136K	Add +116.3%
EMBC Embecta Corp.	0.00%	15,239	$135K	Reduce -47.4%
ARKO Arko Corp.	0.00%	24,141	$134K	Reduce -2.1%
SABR Sabre Corp.	0.00%	92,350	$134K	Add +25.6%
ORN Orion Group Holdings Inc.	0.00%	12,261	$134K	Reduce -3.6%
HOFT Hooker Furnishings Corp.	0.00%	10,359	$133K	Reduce -0.2%
KELYA Kelly Services Inc. Class A	0.00%	15,031	$133K	Reduce -45.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	17,503	$132K	Reduce -50.0%
KREF KKR Real Estate Finance Trus	0.00%	21,349	$131K	Add +1.4%
BYND Beyond Meat Inc.	0.00%	181,358	$127K	Add +1597.8%
MUA BlackRock Muniassets Fund	0.00%	11,974	$127K	New
SPWR Sunpower Inc.	0.00%	99,099	$126K	Add +1.0%
DJT Trump Media & Technology Gro	0.00%	13,463	$125K	Add +8.9%
NMAX Newsmax Inc.	0.00%	23,881	$125K	New
HTLD Heartland Express Inc.	0.00%	11,831	$123K	New
CLVT Clarivate PLC	0.00%	48,605	$123K	New
UTZ Utz Brands Inc.	0.00%	15,493	$123K	Add +51.4%
SATL Satellogic Inc. Class A	0.00%	22,430	$122K	New
CIG Cia Energetica DE-Spon ADR	0.00%	50,987	$122K	Add +5.6%
LXEO Lexeo Therapeutics Inc.	0.00%	21,027	$121K	Reduce -6.3%
JBI Janus International Group Inc.	0.00%	23,109	$119K	New
GTN Gray Media Inc.	0.00%	26,938	$117K	Reduce -31.2%
TDUP Thredup Inc. Class A	0.00%	35,482	$116K	Add +78.9%
SANA Sana Biotechnology Inc.	0.00%	40,183	$116K	Reduce -5.3%
TLRY Tilray Brands Inc.	0.00%	17,847	$115K	New
FPI Farmland Partners Inc.	0.00%	10,251	$115K	Reduce -50.9%
PML PIMCO Municipal Income FD II	0.00%	14,890	$113K	Reduce -0.6%
PRLD Prelude Therapeutics Inc.	0.00%	32,875	$112K	Reduce -0.2%
EDIT Editas Medicine Inc.	0.00%	45,080	$111K	New
NAK Northern Dynasty Minerals	0.00%	79,426	$111K	Reduce -0.1%
IVA Inventiva SA - ADR	0.00%	20,000	$111K	No change
TTI Tetra Technologies Inc.	0.00%	13,027	$111K	New
UA Under Armour Inc. Class C	0.00%	19,163	$111K	New
HTZ Hertz Global Hldgs Inc.	0.00%	23,482	$108K	Reduce -21.6%
SVC Service Pptys TR	0.00%	79,571	$108K	Add +228.0%
ARDT Ardent Health Inc.	0.00%	12,546	$107K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,749	$107K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,154	$106K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	53,926	$106K	Add +41.3%
GSBD Goldman Sachs BDC Inc.	0.00%	11,581	$106K	New
CTOS Custom Truck One Source Inc.	0.00%	16,014	$105K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	14,098	$103K	New
TV Grupo Televisa SA-Spon ADR	0.00%	34,600	$101K	No change
ANNX Annexon Inc.	0.00%	17,979	$100K	Add +21.5%
UIS Unisys Corp.	0.00%	47,661	$99K	Add +180.9%
JRVR James River Group Holdings I	0.00%	15,185	$96K	Reduce -1.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,924	$95K	New
NG Novagold Resources Inc.	0.00%	10,614	$95K	New
IBRX Immunitybio Inc.	0.00%	12,085	$93K	Add +10.0%
CLNE Clean Energy Fuels Corp.	0.00%	36,312	$90K	New
STUB Stubhub Holdings Inc. Class A	0.00%	14,314	$89K	Add +28.9%
WEAV Weave Communications Inc.	0.00%	19,213	$89K	Reduce -8.1%
IVR Invesco Mortgage Capital	0.00%	10,951	$88K	Reduce -6.5%
HYPR Hyperfine Inc.	0.00%	80,000	$86K	Add +33.3%
BZAI Blaize Holdings Inc.	0.00%	47,368	$86K	New
INGN Inogen Inc.	0.00%	13,850	$86K	New
MDXG Mimedx Group Inc.	0.00%	21,316	$84K	New
PBYI Puma Biotechnology Inc.	0.00%	13,013	$83K	Add +7.8%
PGEN Precigen Inc.	0.00%	21,250	$82K	Add +14.7%
ZIP Ziprecruiter Inc. Class A	0.00%	44,351	$82K	New
GRNT Granite Ridge Resources Inc.	0.00%	13,881	$81K	Reduce -46.5%
ZDGE Zedge Inc. Class B	0.00%	27,536	$81K	Reduce -0.0%
PSFE Paysafe Ltd.	0.00%	11,703	$80K	New
SXC Suncoke Energy Inc.	0.00%	12,234	$80K	New
QS Quantumscape Corp.	0.00%	12,405	$80K	Add +21.8%
FIP Ftai Infrastructure Inc.	0.00%	16,091	$79K	Reduce -0.2%
GUTS Fractyl Health Inc.	0.00%	168,500	$77K	Add +3.1%
CRON Cronos Group Inc.	0.00%	30,519	$77K	Reduce -1.2%
SVCO Silvaco Group Inc.	0.00%	10,787	$76K	New
DNUT Krispy Kreme Inc.	0.00%	22,179	$75K	New
TKNO Alpha Teknova Inc.	0.00%	25,844	$75K	New
CCO Clear Channel Outdoor Holdin	0.00%	31,436	$75K	Reduce -3.3%
NAGE Niagen Bioscience Inc.	0.00%	16,577	$73K	New
ASLE Aersale Corp.	0.00%	11,706	$73K	Add +0.8%
SEV Aptera Motors Corp. Class B	0.00%	27,345	$72K	New
OLPX Olaplex Holdings Inc.	0.00%	35,207	$71K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,509	$71K	Reduce -11.7%
TLS Telos Corporation	0.00%	16,959	$71K	New
DIREXION SHARES ETF TRUST	0.00%	10,000	$70K	New
ENVX Enovix Corp.	0.00%	13,235	$69K	Add +1.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,387	$68K	New
TARA Protara Therapeutic Inc.	0.00%	12,748	$66K	New
HLLY Holley Inc.	0.00%	21,325	$65K	Add +9.0%
IHRT Iheartmedia Inc. Class A	0.00%	22,229	$65K	Reduce -24.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	16,353	$63K	New
ACRE Ares Commercial Real Estate	0.00%	13,180	$63K	Add +7.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,570	$63K	Add +1.6%
QSI Quantum-Si Inc.	0.00%	80,650	$62K	New
ECC Eagle Point Credit Co.	0.00%	16,595	$62K	No change
ORBS Eightco Holdings Inc.	0.00%	66,318	$62K	New
CNDT Conduent Inc.	0.00%	48,192	$62K	New
LSTA Lisata Therapeutics Inc.	0.00%	12,183	$61K	No change
MSOS Advisorshares Pure US Cann	0.00%	17,015	$61K	Add +62.8%
CHRS Coherus Oncology Inc.	0.00%	35,968	$61K	Add +116.8%
RZLT Rezolute Inc.	0.00%	19,923	$61K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	10,000	$60K	No change
NKTX Nkarta Inc.	0.00%	28,439	$60K	Add +21.6%
SMRT Smartrent Inc.	0.00%	38,931	$58K	Reduce -35.2%
AHRT Ah Realty Trust Inc.	0.00%	10,562	$58K	Reduce -93.7%
ALEC Alector Inc.	0.00%	26,976	$58K	Add +97.2%
SIGA Siga Technologies Inc.	0.00%	10,788	$58K	New
CMPS Compass Pathways PLC	0.00%	10,204	$56K	Reduce -0.1%
RFL Rafael Holdings Inc. Class B	0.00%	44,732	$56K	Reduce -0.0%
ACCO Acco Brands Corp.	0.00%	18,427	$55K	Reduce -38.6%
OGCP Empire State Realty Op-S60	0.00%	10,522	$55K	No change
CDXS Codexis Inc.	0.00%	32,892	$54K	New
HAIN Hain Celestial Group Inc.	0.00%	75,427	$53K	Reduce -8.1%
CNTX Context Therapeutics Inc.	0.00%	20,000	$52K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,334	$50K	New
OM Outset Medical Inc.	0.00%	12,737	$49K	New
COTY Coty Inc. Class A	0.00%	23,207	$47K	Add +79.5%
TCPC BlackRock TCP Capital Corp.	0.00%	12,846	$46K	No change
ACVA Acv Auctions Inc. Class A	0.00%	10,375	$44K	New
AVXL Anavex Life Sciences Corp.	0.00%	14,170	$44K	New
MAPS WM Technology Inc.	0.00%	65,752	$43K	Add +148.9%
DVLT Datavault AI Inc.	0.00%	68,347	$42K	Reduce -1.4%
ALTI Alti Global Inc.	0.00%	11,428	$41K	New
LAW CS Disco Inc.	0.00%	10,661	$41K	New
LAB Standard Biotools Inc.	0.00%	44,061	$41K	Add +20.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	163,943	$40K	No change
INV Innventure Inc.	0.00%	10,317	$40K	New
KLC Kindercare Learning Cos Inc.	0.00%	18,306	$40K	Reduce -23.1%
CMRC Commerce.com Inc.	0.00%	14,860	$40K	Add +25.0%
CVU Cpi Aerostructures Inc.	0.00%	10,000	$39K	No change
AMC AMC Entertainment HLDS Class A	0.00%	38,826	$38K	Add +43.4%
CYH Community Health Systems Inc.	0.00%	12,654	$37K	Reduce -44.0%
LUNG Pulmonx Corp.	0.00%	28,836	$37K	Add +133.2%
NNOX Nano-X Imaging Ltd.	0.00%	16,132	$37K	New
WTI W&T Offshore Inc.	0.00%	10,691	$36K	New
GOSS Gossamer Bio Inc.	0.00%	106,519	$35K	Add +233.8%
LPRO Open Lending Corp.	0.00%	27,941	$35K	Add +51.1%
FSP Franklin Street Properties C	0.00%	52,357	$35K	Add +55.0%
ASPN Aspen Aerogels Inc.	0.00%	10,151	$35K	New
APPS Digital Turbine Inc.	0.00%	11,989	$35K	Reduce -28.0%
MXCT Maxcyte Inc.	0.00%	45,662	$32K	New
OPTU Optimum Communications Inc. Class A	0.00%	24,662	$32K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	33,617	$30K	Reduce -26.8%
HUMA Humacyte Inc.	0.00%	48,100	$29K	New
NXXT Nextnrg Inc.	0.00%	71,851	$29K	New
EXFY Expensify Inc. Class A	0.00%	32,602	$28K	New
PACB Pacific Biosciences of Calif	0.00%	21,421	$28K	New
ESPR Esperion Therapeutics Inc.	0.00%	10,063	$28K	Reduce -38.7%
OPK Opko Health Inc.	0.00%	23,471	$27K	Add +35.0%
HURA Tuhura Biosciences Inc.	0.00%	14,860	$27K	New
NFE New Fortress Energy Inc.	0.00%	44,903	$26K	New
AIRJ Airjoule Technologies Corp.	0.00%	10,332	$26K	New
MVO MV Oil Trust	0.00%	11,600	$26K	No change
MNKD Mannkind Corp.	0.00%	10,475	$26K	New
MBOT Microbot Medical Inc.	0.00%	10,633	$26K	New
ZVIA Zevia PBC-A	0.00%	21,606	$25K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	13,299	$25K	New
NRDY Nerdy Inc.	0.00%	30,239	$25K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,375	$23K	New
BTBT Bit Digital Inc.	0.00%	16,583	$22K	Add +21.3%
OKYO Okyo Pharma Ltd.	0.00%	12,812	$21K	No change
EU Encore Energy Corp.	0.00%	10,897	$20K	New
TMCI Treace Medical Concepts Inc.	0.00%	14,325	$19K	Reduce -13.7%
CURV Torrid Holdings Inc.	0.00%	10,557	$19K	New
TEAD Teads Holding Co.	0.00%	26,870	$18K	New
KLTR Kaltura Inc.	0.00%	14,085	$17K	New
INMB Inmune Bio Inc.	0.00%	14,042	$16K	New
OPAD Offerpad Solutions Inc.	0.00%	23,806	$16K	Reduce -16.3%
XPL Solitario Resources Corp.	0.00%	18,300	$15K	Add +1.1%
RANI Rani Therapeutics Holdings Class A	0.00%	19,090	$14K	Add +90.9%
DCGO Docgo Inc.	0.00%	22,090	$14K	New
HRTX Heron Therapeutics Inc.	0.00%	17,243	$14K	Add +1.1%
ARAY Accuray Inc.	0.00%	35,484	$14K	New
XRX Xerox Holdings Corp.	0.00%	10,506	$14K	New
SKYX SKYX Platforms Corp.	0.00%	11,466	$13K	New
NAKA Nakamoto Inc.	0.00%	50,775	$11K	New
MYO Myomo Inc.	0.00%	16,103	$11K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	34,761	$10K	New
ONCY Oncolytics Biotech Inc.	0.00%	10,000	$8K	No change
INVZ Innoviz Technologies Ltd.	0.00%	13,136	$8K	Add +21.2%
GTBP GT Biopharma Inc.	0.00%	20,023	$8K	Add +33.5%
CPTAF Captivision Inc.	0.00%	18,173	$7K	No change
SLQT Selectquote Inc.	0.00%	10,569	$7K	New
BARK Bark Inc.	0.00%	13,003	$7K	Reduce -70.3%

Options reported separately and not counted above: SPY calls ($159.5M), QQQ puts ($35.5M), AAPL puts ($20.5M), NVDA puts ($8.9M), TSLA calls ($4.7M), AMZN calls ($4.4M), NFLX puts ($4.0M), ETN puts ($4.0M), MSFT puts ($3.2M), CRCL calls ($2.9M), NVDA calls ($2.5M), META puts ($2.2M), and 130 more.

Other holdings (22): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,110	$1.3M	Reduce -4.5%
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	827,590	$993K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	359	$427K	Add +93.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,580	$324K	New
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	320,089	$208K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	41,000	$47K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	46,000	$45K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	44,000	$43K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	41,000	$39K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	42,000	$38K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	32,000	$37K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	38,000	$36K	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	32,000	$31K	Add +146.2%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	29,000	$30K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	28,000	$29K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	28,000	$28K	No change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	22,000	$25K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	17,000	$20K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	13,000	$13K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	12,000	$11K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	25,000	$8K	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	214,148	$1K	Reduce -31.9%

Total filed on the 13F, all lines: $70.5B.

Portfolio Sells Q4 2025 → Q1 2026


CACC Credit Acceptance Corp.	Reduce -99.7%	0.00%	−0.51
TSLA Tesla Inc.	Reduce -43.3%	0.32%	−0.39
TJX TJX Companies Inc.	Reduce -47.5%	0.36%	−0.32
TMO Thermo Fisher Scientific Inc.	Reduce -51.2%	0.14%	−0.21
SCHD Schwab US DVD Equity ETF	Reduce -53.9%	0.11%	−0.11
ORCL Oracle Corp.	Reduce -1.0%	0.24%	−0.09
TXN Texas Instruments Inc.	Reduce -46.5%	0.11%	−0.08
CPB The Campbell's Company	Reduce -57.6%	0.04%	−0.07
PM Philip Morris International	Reduce -44.0%	0.09%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -9.6%	0.51%	−0.07
BSX Boston Scientific Corp.	Reduce -0.1%	0.11%	−0.06
ZM Zoom Communications Inc.	Reduce -68.6%	0.03%	−0.06
PNC PNC Financial Services Group	Reduce -43.7%	0.07%	−0.06
ACN Accenture PLC Class A	Reduce -11.7%	0.10%	−0.06
BAC Bank of America Corp.	Reduce -3.2%	0.29%	−0.06
MA Mastercard Inc. Class A	Reduce -1.6%	0.28%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -5.0%	0.38%	−0.05
HOOD Robinhood Markets Inc. Class A	Reduce -4.2%	0.06%	−0.05
PCG P G & E Corp.	Reduce -41.7%	0.08%	−0.05
PFE Pfizer Inc.	Reduce -46.7%	0.07%	−0.05
STE Steris PLC	Reduce -54.3%	0.03%	−0.05
CI The Cigna Group	Reduce -44.3%	0.05%	−0.04
TER Teradyne Inc.	Reduce -55.5%	0.09%	−0.04
TEAM Atlassian Corp. Class A	Reduce -50.2%	0.01%	−0.04
ETHA iShares Ethereum Trust ETF	Reduce -28.2%	0.04%	−0.04
COF Capital One Financial Corp.	Reduce -1.5%	0.09%	−0.03
MMM 3M Co.	Reduce -12.1%	0.12%	−0.03
ZTS Zoetis Inc.	Reduce -57.2%	0.02%	−0.03
VGT Vanguard Info Tech ETF	Reduce -0.8%	0.25%	−0.03
TMUS T-Mobile US Inc.	Reduce -39.2%	0.05%	−0.03
BKNG Booking Holdings Inc.	Reduce -2.8%	0.08%	−0.03
SBUX Starbucks Corp.	Reduce -46.2%	0.04%	−0.03
ROP Roper Technologies Inc.	Reduce -14.5%	0.06%	−0.03
ATEC Alphatec Holdings Inc.	Reduce -0.2%	0.03%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -5.8%	0.29%	−0.03
ADP Automatic Data Processing	Reduce -7.3%	0.07%	−0.03
PYPL PayPal Holdings Inc.	Reduce -55.9%	0.01%	−0.03
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.03
ONON On Holding AG Class A	Reduce -20.7%	0.03%	−0.03
EXPE Expedia Group Inc.	Reduce -40.2%	0.02%	−0.02
IQV Iqvia Holdings Inc.	Reduce -19.8%	0.03%	−0.02
RBLX Roblox Corp. Class A	Reduce -1.6%	0.05%	−0.02
JVAL JPMorgan US Value Factor ETF	Reduce -64.9%	0.01%	−0.02
SCHR Schwab Intermediate-Term US	Reduce -21.9%	0.07%	−0.02
TXT Textron Inc.	Reduce -45.1%	0.03%	−0.02
ITW Illinois Tool Works	Reduce -9.7%	0.28%	−0.02
FIG Figma Inc. Class A	Reduce -7.4%	0.02%	−0.02
ADSK Autodesk Inc.	Reduce -4.3%	0.06%	−0.02
AMD Advanced Micro Devices	Reduce -2.1%	0.19%	−0.02
OTIS Otis Worldwide Corp.	Reduce -46.6%	0.02%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IDEV iShares Core MSCI Dev MKTS	Add +57.0%	0.65%	+0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +544.8%	0.25%	+0.21
XOM Exxon Mobil Corp.	Add +4.7%	0.53%	+0.16
IWD iShares Russell 1000 Value E	Add +80.3%	0.25%	+0.11
IEMG iShares Core MSCI Emerging	Add +18.8%	0.62%	+0.10
COST Costco Wholesale Corp.	Add +6.9%	0.61%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +21.3%	0.65%	+0.10
CVX Chevron Corp.	Add +3.9%	0.37%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +947.8%	0.11%	+0.10
IVE iShares S&P 500 Value ETF	Add +167.3%	0.15%	+0.10
VEA Vanguard Ftse Developed ETF	Add +5.6%	1.86%	+0.09
JNJ Johnson & Johnson	Add +2.2%	0.64%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +592.3%	0.11%	+0.09
AGG iShares Core U.S. Aggregate	Add +11.4%	1.25%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.8%	0.45%	+0.08
IVW iShares S&P 500 Growth ETF	Add +99.0%	0.17%	+0.07
VOO Vanguard S&P 500 ETF	Add +9.7%	4.36%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +19.2%	0.54%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +51.7%	0.25%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +13.4%	1.09%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +423.9%	0.07%	+0.06
AVEM Avantis Emerging Markets Eq	Add +16.8%	0.39%	+0.06
TFI SS SPDR N Ice Muni Bond ETF	Add +17368.8%	0.06%	+0.06
CORO Ish Intl CTRY Rot Act ETF	New	0.06%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +62.2%	0.15%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +69.4%	0.14%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +13.0%	0.30%	+0.05
IJH iShares Core S&P Midcap ETF	Add +11.1%	0.54%	+0.05
IWV iShares Russell 3000 ETF	Add +397.9%	0.07%	+0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +1587.5%	0.05%	+0.05
CAT Caterpillar Inc.	Add +1.7%	0.28%	+0.05
GEV GE Vernova Inc.	Add +18.3%	0.14%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +405.7%	0.06%	+0.05
VONE Vanguard Russell 1000	Add +75.9%	0.12%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +14.7%	0.38%	+0.05
AVLV Avantis US Large Cap Value	Add +12.7%	0.32%	+0.05
BAI Ishrs AI in and Tech Act ETF	New	0.04%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +16.7%	0.32%	+0.04
LMT Lockheed Martin Corp.	Add +14.1%	0.14%	+0.04
THRO iShares U.S. Thematic Rotati	New	0.04%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +3283.7%	0.04%	+0.04
XLE SS Energy Select Sector	Add +33.1%	0.09%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +188.0%	0.06%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +25.2%	0.43%	+0.04
AMAT Applied Materials Inc.	Add +13.7%	0.11%	+0.04
CGGR Cap Group Growth Equity	Add +593.1%	0.04%	+0.04
VGIT Vanguard Intermediate-Term T	Add +13.3%	0.40%	+0.03
XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.03%	+0.03
OAKM Oakmark US Large Cap ETF	Add +47.1%	0.12%	+0.03
LHX L3HARRIS Technologies Inc.	Add +97.8%	0.06%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -0.2%	245,300	$159.5M
QQQ Invesco QQQ Trust Series 1	put	New	166,100	$35.5M
AAPL Apple Inc.	put	Add +4.1%	80,800	$20.5M
NVDA Nvidia Corp.	put	Reduce -15.5%	50,800	$8.9M
TSLA Tesla Inc.	call	Reduce -71.5%	12,700	$4.7M
AMZN Amazon.com Inc.	call	Add +5.5%	21,300	$4.4M
NFLX Netflix Inc.	put	Reduce -13.0%	42,000	$4.0M
ETN Eaton Corp. PLC	put	Reduce -31.3%	11,200	$4.0M
MSFT Microsoft Corp.	put	New	8,700	$3.2M
CRCL Circle Internet Group Inc.	call	Reduce -40.0%	30,000	$2.9M
NVDA Nvidia Corp.	call	Add +34.3%	14,500	$2.5M
GE General Electric	put	New	7,100	$2.0M
AVGO Broadcom Inc.	put	New	6,000	$1.9M
ABBV Abbvie Inc.	put	New	8,200	$1.8M
ANET Arista Networks Inc.	call	Reduce -1.4%	13,800	$1.7M
GOOGL Alphabet Inc. Class A	put	New	5,500	$1.6M
LOW Lowe's Cos Inc.	put	New	6,500	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,000	$1.3M
TSM Taiwan Semiconductor-SP ADR	call	New	3,500	$1.2M
RTX RTX Corp.	put	New	6,000	$1.2M
AMZN Amazon.com Inc.	put	New	5,000	$1.0M
PG The Procter & Gamble Co.	put	New	6,800	$982K
PYPL PayPal Holdings Inc.	call	Add +5.0%	21,000	$950K
WMT Walmart Inc.	put	New	7,500	$932K
TSLA Tesla Inc.	put	New	2,500	$929K
GOOGL Alphabet Inc. Class A	call	New	3,200	$920K
ABT Abbott Laboratories	put	New	8,800	$903K
UPS United Parcel Service Class B	put	New	8,000	$787K
GS Goldman Sachs Group Inc.	call	New	900	$761K
QQQ Invesco QQQ Trust Series 1	call	New	1,100	$715K
CAT Caterpillar Inc.	put	New	1,000	$708K
AMD Advanced Micro Devices	call	New	3,300	$671K
LRCX Lam Research Corp.	call	New	3,100	$662K
MSTR Strategy Inc.	call	Reduce -83.3%	5,000	$624K
MU Micron Technology Inc.	call	New	1,800	$608K
PGR Progressive Corp.	put	New	3,000	$595K
JPM JPMorgan Chase & Co.	call	New	2,000	$588K
CRH CRH PLC	put	New	5,000	$526K
EWJ iShares MSCI Japan ETF	call	New	6,000	$507K
IBIT iShares Bitcoin Trust ETF	call	New	13,100	$503K
AAPL Apple Inc.	call	New	1,900	$482K
V Visa Inc. Class A	put	New	1,500	$453K
JPM JPMorgan Chase & Co.	put	New	1,500	$441K
ASML ASML Holding NV-NY Reg SHS	put	New	300	$396K
LDOS Leidos Holdings Inc.	put	New	2,500	$389K
UNH Unitedhealth Group Inc.	put	New	1,400	$379K
JNJ Johnson & Johnson	put	New	1,500	$367K
WM Waste Management Inc.	put	New	1,500	$345K
XOM Exxon Mobil Corp.	put	New	2,000	$339K
BABA Alibaba Group Holding-SP ADR	call	New	2,700	$339K

Showing the first 50 of 144.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.5%	1,110	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +93.0%	359	$427K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	4,580	$324K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	46,000	$45K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	44,000	$43K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	38,000	$36K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	33,000	$33Kbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +146.2%	32,000	$31K
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	22,000	$25K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	19,000	$22Kbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	13,000	$13K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	New	25,000	$8K
BIVIW Biovie Inc. -30	*W EXP 08/08/203	Sold out	20,112	$5Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -31.9%	214,148	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,261	$82.4B	VOO, AAPL, NVDA, IVV, SPY
Q1 2026	3,073	$70.5B	VOO, AAPL, NVDA, IVV, MSFT
Q4 2025	2,834	$68.6B	VOO, AAPL, NVDA, MSFT, IVV
Q3 2025	2,734	$61.7B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	2,624	$56.0B	VOO, MSFT, AAPL, NVDA, IVV
Q1 2025	2,464	$48.7B	VOO, AAPL, MSFT, NVDA, IVV
Q4 2024	2,412	$46.1B	VOO, AAPL, MSFT, NVDA, SPY
Q3 2024	2,522	$45.2B	VOO, AAPL, MSFT, SPY, PG
Q2 2024	2,217	$36.8B	VOO, AAPL, MSFT, PG, IVV
Q1 2024	2,282	$37.9B	VOO, MSFT, AAPL, PG, SPY